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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 | 11 202.00 | | 11 202.00 | 11 202.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 369 793.00 | | 369 793.00 | 369 793.00 |
CF Cash and cash equivalents | 95 818.00 | | 95 818.00 | 95 818.00 |
CJ TOTAL (II) | 95 818.00 | | 95 818.00 | 95 818.00 |
CO Grand total (0 to V) | 465 612.00 | | 465 612.00 | 465 612.00 |
CU Other investments | 358 576.00 | | 358 576.00 | 358 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 10 425.00 | | 17 800.00 |
DG Other reserves | 71 155.00 | 28 188.00 | | 71 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 809.00 | 50 341.00 | | 70 809.00 |
DL TOTAL (I) | 337 764.00 | 266 955.00 | | 337 764.00 |
DU Loans and Debts from Credit Institutions (3) | 18 120.00 | 39 735.00 | | 18 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 400.00 | 108 400.00 | | 108 400.00 |
DX Trade payables and related accounts | 1 300.00 | 1 488.00 | | 1 300.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 127 848.00 | 149 623.00 | | 127 848.00 |
EE Grand total (I to V) | 465 612.00 | 416 578.00 | | 465 612.00 |
EG Accrued income and payables due within one year | 118 764.00 | 131 532.00 | | 118 764.00 |
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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 | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 670.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 72 721.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 721.00 | 53 097.00 | | 72 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912.00 | 2 756.00 | | 1 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 809.00 | 50 341.00 | | 70 809.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 11 203.00 | 11 203.00 | | 11 203.00 |
VH Loans with a maturity of more than one year at origin | 18 120.00 | 9 037.00 | 9 084.00 | 18 120.00 |
VI Group and Associates | 108 400.00 | 108 400.00 | | 108 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 203.00 | 11 203.00 | | 11 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 848.00 | 118 765.00 | 9 084.00 | 127 848.00 |
