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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 184 563.00 | | 1 184 563.00 | 1 184 563.00 |
BZ Other receivables | 174 707.00 | | 174 707.00 | 174 707.00 |
CF Cash and cash equivalents | 22 103.00 | | 22 103.00 | 22 103.00 |
CJ TOTAL (II) | 196 811.00 | | 196 811.00 | 196 811.00 |
CO Grand total (0 to V) | 1 381 374.00 | | 1 381 374.00 | 1 381 374.00 |
CU Other investments | 1 184 563.00 | | 1 184 563.00 | 1 184 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 990.00 | 39 990.00 | | 33 990.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DG Other reserves | 889 678.00 | 851 085.00 | | 889 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 053.00 | 149 593.00 | | 136 053.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 063 721.00 | 1 044 667.00 | | 1 063 721.00 |
DU Loans and Debts from Credit Institutions (3) | 250 511.00 | | | 250 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 495.00 | 250 000.00 | | 17 495.00 |
DX Trade payables and related accounts | 3 669.00 | 846.00 | | 3 669.00 |
DY Tax and social security liabilities | 45 944.00 | | | 45 944.00 |
EA Other liabilities | 32.00 | 27.00 | | 32.00 |
EC TOTAL (IV) | 317 652.00 | 250 873.00 | | 317 652.00 |
EE Grand total (I to V) | 1 381 374.00 | 1 295 541.00 | | 1 381 374.00 |
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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 | | | 7 886.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 886.00 | |
GG - OPERATING RESULT (I - II) | | | -7 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GP Total financial income (V) | | | 142 500.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 952.00 | -13 933.00 | | -1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 500.00 | 142 500.00 | | 142 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447.00 | -7 093.00 | | 6 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 053.00 | 149 593.00 | | 136 053.00 |
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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
8E Income Taxes | 45 944.00 | 45 944.00 | | 45 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VC Group and associates | 172 502.00 | 172 502.00 | | 172 502.00 |
VH Loans with a maturity of more than one year at origin | 250 512.00 | 62 415.00 | 188 097.00 | 250 512.00 |
VI Group and Associates | 17 495.00 | 17 495.00 | | 17 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 708.00 | 174 708.00 | | 174 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 653.00 | 129 556.00 | 188 097.00 | 317 653.00 |
