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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 411 279.00 | | 1 411 279.00 | 1 411 279.00 |
BJ TOTAL (I) | 1 411 279.00 | | 1 411 279.00 | 1 411 279.00 |
BZ Other receivables | 196 778.00 | | 196 778.00 | 196 778.00 |
CF Cash and cash equivalents | 140 443.00 | | 140 443.00 | 140 443.00 |
CJ TOTAL (II) | 337 220.00 | | 337 220.00 | 337 220.00 |
CO Grand total (0 to V) | 1 748 499.00 | | 1 748 499.00 | 1 748 499.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 309 406.00 | 596 193.00 | | 309 406.00 |
DH Retained earnings | | -497 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 950.00 | 466 313.00 | | 260 950.00 |
DL TOTAL (I) | 1 351 356.00 | 1 346 006.00 | | 1 351 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 589.00 | 1 108 419.00 | | 340 589.00 |
DX Trade payables and related accounts | 4 440.00 | 3 820.00 | | 4 440.00 |
DY Tax and social security liabilities | 52 112.00 | | | 52 112.00 |
EA Other liabilities | 3.00 | 47 850.00 | | 3.00 |
EC TOTAL (IV) | 397 143.00 | 1 160 089.00 | | 397 143.00 |
EE Grand total (I to V) | 1 748 499.00 | 2 506 095.00 | | 1 748 499.00 |
EG Accrued income and payables due within one year | | 51 670.00 | | |
EI Including equity loans | 340 589.00 | | | 340 589.00 |
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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 | | | 5 273.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 550.00 | |
GG - OPERATING RESULT (I - II) | | | -5 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 537.00 | |
GL Other interest and similar income | | | 6 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 262 206.00 | |
GR Interest and similar expenses | | | 9 168.00 | |
GU Total financial expenses (VI) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 462.00 | | | -13 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 206.00 | 486 157.00 | | 262 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256.00 | 19 844.00 | | 1 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 950.00 | 466 313.00 | | 260 950.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8E Income Taxes | 52 112.00 | 52 112.00 | | 52 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 196 778.00 | | 196 778.00 | 196 778.00 |
VI Group and Associates | 340 589.00 | | 340 589.00 | 340 589.00 |
VJ Loans taken out during the year | -1.00 | | | -1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 778.00 | | 196 778.00 | 196 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 143.00 | 56 555.00 | 340 589.00 | 397 143.00 |
