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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BB Receivables related to investments | 50 830.00 | | 50 830.00 | 50 830.00 |
BJ TOTAL (I) | 347 228.00 | | 347 228.00 | 347 228.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 730.00 | | 730.00 | 730.00 |
CO Grand total (0 to V) | 347 958.00 | | 347 958.00 | 347 958.00 |
CU Other investments | 272 398.00 | | 272 398.00 | 272 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 144 446.00 | 147 856.00 | | 144 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 724.00 | 76 590.00 | | 77 724.00 |
DL TOTAL (I) | 300 270.00 | 302 546.00 | | 300 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 677.00 | 10 982.00 | | 30 677.00 |
DX Trade payables and related accounts | 2 391.00 | 4 480.00 | | 2 391.00 |
DY Tax and social security liabilities | 14 620.00 | 13 581.00 | | 14 620.00 |
EC TOTAL (IV) | 47 688.00 | 29 043.00 | | 47 688.00 |
EE Grand total (I to V) | 347 958.00 | 331 589.00 | | 347 958.00 |
EG Accrued income and payables due within one year | 47 688.00 | 29 043.00 | | 47 688.00 |
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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 | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 2 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 947.00 | |
GP Total financial income (V) | | | 79 947.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -554.00 | -994.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 947.00 | 80 118.00 | | 79 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223.00 | 3 528.00 | | 2 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 724.00 | 76 590.00 | | 77 724.00 |
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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 14 620.00 | 14 620.00 | | 14 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 677.00 | 30 677.00 | | 30 677.00 |
UL Receivables related to investments | 50 830.00 | | 50 830.00 | 50 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 830.00 | | 50 830.00 | 50 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 688.00 | 47 688.00 | | 47 688.00 |
