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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 131 367.00 | | 131 367.00 | 131 367.00 |
CD Marketable securities | 148 128.00 | | 148 128.00 | 148 128.00 |
CF Cash and cash equivalents | 105 348.00 | | 105 348.00 | 105 348.00 |
CJ TOTAL (II) | 384 843.00 | | 384 843.00 | 384 843.00 |
CO Grand total (0 to V) | 684 843.00 | | 684 843.00 | 684 843.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 176.00 | 9 176.00 | | 9 176.00 |
DG Other reserves | 270 752.00 | 237 903.00 | | 270 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 784.00 | 72 849.00 | | 94 784.00 |
DL TOTAL (I) | 434 713.00 | 379 928.00 | | 434 713.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 111.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 811.00 | 227 799.00 | | 233 811.00 |
DX Trade payables and related accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 2 076.00 | 14 999.00 | | 2 076.00 |
EC TOTAL (IV) | 250 130.00 | 245 102.00 | | 250 130.00 |
EE Grand total (I to V) | 684 843.00 | 625 031.00 | | 684 843.00 |
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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 | | | 4 467.00 | |
GF Total Operating Expenses (II) | | | 4 467.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GP Total financial income (V) | | | 102 355.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 355.00 | 89 980.00 | | 102 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570.00 | 17 131.00 | | 7 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 784.00 | 72 849.00 | | 94 784.00 |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 233 811.00 | 233 811.00 | | 233 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 367.00 | 131 367.00 | | 131 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 367.00 | 131 367.00 | | 131 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 130.00 | 250 130.00 | | 250 130.00 |
