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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 | 133 726.00 | | 133 726.00 | 133 726.00 |
BJ TOTAL (I) | 1 108 626.00 | | 1 108 626.00 | 1 108 626.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 438 234.00 | | 438 234.00 | 438 234.00 |
CJ TOTAL (II) | 438 792.00 | | 438 792.00 | 438 792.00 |
CO Grand total (0 to V) | 1 547 418.00 | | 1 547 418.00 | 1 547 418.00 |
CU Other investments | 974 900.00 | | 974 900.00 | 974 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 000.00 | | | 1 271 000.00 |
DD Legal reserve (1) | 127 100.00 | | | 127 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 301.00 | | | 145 301.00 |
DL TOTAL (I) | 1 543 402.00 | | | 1 543 402.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 2 437.00 | | | 2 437.00 |
DY Tax and social security liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 4 016.00 | | | 4 016.00 |
EE Grand total (I to V) | 1 547 418.00 | | | 1 547 418.00 |
EG Accrued income and payables due within one year | 4 016.00 | | | 4 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 2 155.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 067.00 | |
GP Total financial income (V) | | | 168 067.00 | |
GR Interest and similar expenses | | | 17 535.00 | |
GU Total financial expenses (VI) | | | 17 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | | | -1 688.00 |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 067.00 | | | 168 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 765.00 | | | 22 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 301.00 | | | 145 301.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
UL Receivables related to investments | 133 726.00 | | 133 726.00 | 133 726.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 284.00 | 558.00 | 133 726.00 | 134 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017.00 | 4 017.00 | | 4 017.00 |
