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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 | 11 766.00 | | 11 766.00 | 11 766.00 |
BJ TOTAL (I) | 894 996.00 | | 894 996.00 | 894 996.00 |
BZ Other receivables | 57 328.00 | | 57 328.00 | 57 328.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 58 176.00 | | 58 176.00 | 58 176.00 |
CO Grand total (0 to V) | 953 172.00 | | 953 172.00 | 953 172.00 |
CU Other investments | 883 230.00 | | 883 230.00 | 883 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 127 761.00 | | | 127 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 960.00 | | | 64 960.00 |
DL TOTAL (I) | 194 921.00 | | | 194 921.00 |
DU Loans and Debts from Credit Institutions (3) | 458 714.00 | | | 458 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 536.00 | | | 299 536.00 |
EC TOTAL (IV) | 758 251.00 | | | 758 251.00 |
EE Grand total (I to V) | 953 172.00 | | | 953 172.00 |
EG Accrued income and payables due within one year | 386 032.00 | | | 386 032.00 |
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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 | | | 566.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 712.00 | |
GG - OPERATING RESULT (I - II) | | | -712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 840.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 80 605.00 | |
GR Interest and similar expenses | | | 22 372.00 | |
GU Total financial expenses (VI) | | | 22 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 439.00 | | | -7 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 605.00 | | | 80 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 645.00 | | | 15 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 960.00 | | | 64 960.00 |
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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 | 299 536.00 | 299 536.00 | | 299 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 094.00 | 57 328.00 | 11 766.00 | 69 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 251.00 | 386 032.00 | 342 816.00 | 758 251.00 |
