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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 196 827.00 | | 196 827.00 | 196 827.00 |
BJ TOTAL (I) | 351 563.00 | | 351 563.00 | 351 563.00 |
BZ Other receivables | 50 754.00 | 9 528.00 | 41 227.00 | 50 754.00 |
CJ TOTAL (II) | 50 755.00 | 9 528.00 | 41 227.00 | 50 755.00 |
CO Grand total (0 to V) | 402 318.00 | 9 528.00 | 392 790.00 | 402 318.00 |
CU Other investments | 154 736.00 | | 154 736.00 | 154 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 336.00 | 240 336.00 | | 240 336.00 |
DD Legal reserve (1) | 20 251.00 | 18 516.00 | | 20 251.00 |
DG Other reserves | 73 881.00 | 64 891.00 | | 73 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 768.00 | 34 687.00 | | 48 768.00 |
DL TOTAL (I) | 383 235.00 | 358 430.00 | | 383 235.00 |
DX Trade payables and related accounts | 4 080.00 | 5 100.00 | | 4 080.00 |
DY Tax and social security liabilities | 5 475.00 | 848.00 | | 5 475.00 |
EC TOTAL (IV) | 9 555.00 | 5 948.00 | | 9 555.00 |
EE Grand total (I to V) | 392 790.00 | 364 378.00 | | 392 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 4 843.00 | |
GG - OPERATING RESULT (I - II) | | | -4 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 220.00 | |
GL Other interest and similar income | | | 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 888.00 | |
GP Total financial income (V) | | | 65 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 12 082.00 | 6 606.00 | | 12 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 693.00 | 44 993.00 | | 65 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 925.00 | 10 306.00 | | 16 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 768.00 | 34 687.00 | | 48 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 080.00 | 5 100.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 5 475.00 | 5 190.00 | | 5 475.00 |
UT Other financial assets | 196 827.00 | | 196 827.00 | 196 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 827.00 | | 196 827.00 | 196 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 555.00 | 10 290.00 | | 9 555.00 |
