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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 | 104 695.00 | | 104 695.00 | 104 695.00 |
BJ TOTAL (I) | 315 185.00 | | 315 185.00 | 315 185.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 1 360.00 | | 1 360.00 | 1 360.00 |
CO Grand total (0 to V) | 316 545.00 | | 316 545.00 | 316 545.00 |
CU Other investments | 210 490.00 | | 210 490.00 | 210 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 400.00 | 210 400.00 | | 210 400.00 |
DD Legal reserve (1) | 1 848.00 | | | 1 848.00 |
DG Other reserves | 35 110.00 | | | 35 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 037.00 | 36 958.00 | | 17 037.00 |
DL TOTAL (I) | 264 395.00 | 247 358.00 | | 264 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 057.00 | 29 466.00 | | 49 057.00 |
DX Trade payables and related accounts | 3 093.00 | | | 3 093.00 |
EC TOTAL (IV) | 52 150.00 | 29 466.00 | | 52 150.00 |
EE Grand total (I to V) | 316 545.00 | 276 825.00 | | 316 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 109.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 239.00 | |
GG - OPERATING RESULT (I - II) | | | -239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 423.00 | |
GP Total financial income (V) | | | 20 423.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | | | -1 374.00 |
HK Income tax | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 423.00 | 37 893.00 | | 20 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386.00 | 935.00 | | 3 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 037.00 | 36 958.00 | | 17 037.00 |
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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 | 49 057.00 | 49 057.00 | | 49 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 027.00 | 1 332.00 | 104 695.00 | 106 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 150.00 | 52 150.00 | | 52 150.00 |
