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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
BJ TOTAL (I) | 1 270 650.00 | 8 199.00 | 1 262 451.00 | 1 270 650.00 |
BZ Other receivables | 189 289.00 | | 189 289.00 | 189 289.00 |
CF Cash and cash equivalents | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 196 263.00 | | 196 263.00 | 196 263.00 |
CO Grand total (0 to V) | 1 466 913.00 | 8 199.00 | 1 458 714.00 | 1 466 913.00 |
CU Other investments | 1 266 452.00 | 4 001.00 | 1 262 451.00 | 1 266 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 450.00 | 604 450.00 | | 604 450.00 |
DH Retained earnings | -47 542.00 | -111 896.00 | | -47 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 386.00 | 64 354.00 | | 171 386.00 |
DL TOTAL (I) | 728 294.00 | 556 908.00 | | 728 294.00 |
DU Loans and Debts from Credit Institutions (3) | 248 746.00 | 294 661.00 | | 248 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 999.00 | 340 624.00 | | 264 999.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 148 778.00 | 1 558.00 | | 148 778.00 |
EA Other liabilities | 67 897.00 | 83 127.00 | | 67 897.00 |
EC TOTAL (IV) | 730 421.00 | 722 970.00 | | 730 421.00 |
EE Grand total (I to V) | 1 458 714.00 | 1 279 877.00 | | 1 458 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 331.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 905.00 | |
GG - OPERATING RESULT (I - II) | | | -5 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 511.00 | 1 558.00 | | -40 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 001.00 | 90 000.00 | | 140 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -31 385.00 | 25 646.00 | | -31 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 386.00 | 64 354.00 | | 171 386.00 |
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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 | 264 999.00 | 93 124.00 | 171 875.00 | 264 999.00 |
8D Social Security and Other Social Organizations | 148 778.00 | 148 778.00 | | 148 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 897.00 | 67 897.00 | | 67 897.00 |
UT Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
VG Loans with a maturity of up to one year at origin | 248 746.00 | 46 458.00 | 191 392.00 | 248 746.00 |
VS Prepaid expenses | 189 289.00 | 189 289.00 | | 189 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 487.00 | 189 289.00 | 4 198.00 | 193 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 421.00 | 356 257.00 | 363 267.00 | 730 421.00 |
