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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 646 840.00 | | 646 840.00 | 646 840.00 |
BZ Other receivables | 60 911.00 | | 60 911.00 | 60 911.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 61 992.00 | | 61 992.00 | 61 992.00 |
CO Grand total (0 to V) | 708 832.00 | | 708 832.00 | 708 832.00 |
CU Other investments | 546 840.00 | | 546 840.00 | 546 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 540.00 | 538 540.00 | | 538 540.00 |
DD Legal reserve (1) | 15 330.00 | 13 163.00 | | 15 330.00 |
DG Other reserves | 85 188.00 | 85 188.00 | | 85 188.00 |
DH Retained earnings | 23 985.00 | | | 23 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 803.00 | 43 336.00 | | 13 803.00 |
DL TOTAL (I) | 676 845.00 | 680 226.00 | | 676 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 832.00 | 2 182.00 | | 26 832.00 |
DX Trade payables and related accounts | | 1 681.00 | | |
DY Tax and social security liabilities | 5 155.00 | 22 409.00 | | 5 155.00 |
EC TOTAL (IV) | 31 987.00 | 26 272.00 | | 31 987.00 |
EE Grand total (I to V) | 708 832.00 | 706 499.00 | | 708 832.00 |
EG Accrued income and payables due within one year | 31 987.00 | 26 272.00 | | 31 987.00 |
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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 | | | 2 041.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 197.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 45 394.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197.00 | 2 058.00 | | 2 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 803.00 | 43 336.00 | | 13 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 987.00 | 31 987.00 | | 31 987.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 60 911.00 | 60 911.00 | | 60 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 911.00 | 60 911.00 | 100 000.00 | 160 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 987.00 | 31 987.00 | | 31 987.00 |
