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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 | 1 427 081.00 | | 1 427 081.00 | 1 427 081.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 449 079.00 | | 1 449 079.00 | 1 449 079.00 |
BZ Other receivables | 227 500.00 | | 227 500.00 | 227 500.00 |
CF Cash and cash equivalents | 121 921.00 | | 121 921.00 | 121 921.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 350 698.00 | | 350 698.00 | 350 698.00 |
CO Grand total (0 to V) | 1 799 777.00 | | 1 799 777.00 | 1 799 777.00 |
CU Other investments | 21 983.00 | | 21 983.00 | 21 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 1 380 406.00 | 1 375 239.00 | | 1 380 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 252.00 | 5 167.00 | | -65 252.00 |
DL TOTAL (I) | 1 317 353.00 | 1 382 606.00 | | 1 317 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 354.00 | 15 327.00 | | 368 354.00 |
DX Trade payables and related accounts | 2 890.00 | 5 441.00 | | 2 890.00 |
DY Tax and social security liabilities | 111 180.00 | 23 916.00 | | 111 180.00 |
EC TOTAL (IV) | 482 424.00 | 44 684.00 | | 482 424.00 |
EE Grand total (I to V) | 1 799 777.00 | 1 427 290.00 | | 1 799 777.00 |
EG Accrued income and payables due within one year | 482 424.00 | 44 684.00 | | 482 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 726.00 | |
FR Total operating income (I) | | | 24 976.00 | |
FW Other purchases and external expenses | | | 3 816.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 20 729.00 | |
GF Total Operating Expenses (II) | | | 29 899.00 | |
GG - OPERATING RESULT (I - II) | | | -4 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 098.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 16 098.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 409.00 | | | 76 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 074.00 | 38 173.00 | | 41 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 327.00 | 33 006.00 | | 106 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 252.00 | 5 167.00 | | -65 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 368 354.00 | 368 354.00 | | 368 354.00 |
8B Suppliers and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8D Social Security and Other Social Organizations | 111 180.00 | 111 180.00 | | 111 180.00 |
UL Receivables related to investments | 1 427 081.00 | | 1 427 081.00 | 1 427 081.00 |
VK Loans repaid during the year | -353 027.00 | | | -353 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 500.00 | 227 500.00 | | 227 500.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 858.00 | 228 777.00 | 1 427 081.00 | 1 655 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 424.00 | 482 424.00 | | 482 424.00 |
