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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 | 101 516.00 | | 101 516.00 | 101 516.00 |
BJ TOTAL (I) | 841 056.00 | | 841 056.00 | 841 056.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 241 710.00 | | 241 710.00 | 241 710.00 |
CJ TOTAL (II) | 246 388.00 | | 246 388.00 | 246 388.00 |
CO Grand total (0 to V) | 1 087 444.00 | | 1 087 444.00 | 1 087 444.00 |
CU Other investments | 739 540.00 | | 739 540.00 | 739 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 540.00 | 739 540.00 | | 739 540.00 |
DD Legal reserve (1) | 18 301.00 | | | 18 301.00 |
DG Other reserves | 267 113.00 | | | 267 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 859.00 | 366 024.00 | | 57 859.00 |
DL TOTAL (I) | 1 082 813.00 | 1 105 564.00 | | 1 082 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 1 384.00 | | 2 106.00 |
DX Trade payables and related accounts | 1 695.00 | 3 360.00 | | 1 695.00 |
DY Tax and social security liabilities | 830.00 | 2 246.00 | | 830.00 |
EA Other liabilities | | 710.00 | | |
EC TOTAL (IV) | 4 631.00 | 7 700.00 | | 4 631.00 |
EE Grand total (I to V) | 1 087 444.00 | 1 113 264.00 | | 1 087 444.00 |
EI Including equity loans | 2 106.00 | | | 2 106.00 |
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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 | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 950.00 | |
GL Other interest and similar income | | | 3 749.00 | |
GP Total financial income (V) | | | 59 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 830.00 | 2 246.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 700.00 | 373 000.00 | | 59 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840.00 | 6 976.00 | | 1 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 859.00 | 366 024.00 | | 57 859.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
UL Receivables related to investments | 101 516.00 | | 101 516.00 | 101 516.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 193.00 | 4 678.00 | 101 516.00 | 106 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 631.00 | 4 631.00 | | 4 631.00 |
