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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 | 403 983.00 | | 403 983.00 | 403 983.00 |
BJ TOTAL (I) | 3 997 883.00 | | 3 997 883.00 | 3 997 883.00 |
CF Cash and cash equivalents | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 6 227.00 | | 6 227.00 | 6 227.00 |
CO Grand total (0 to V) | 4 004 110.00 | | 4 004 110.00 | 4 004 110.00 |
CU Other investments | 3 593 900.00 | | 3 593 900.00 | 3 593 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
DD Legal reserve (1) | 33 325.00 | 15 011.00 | | 33 325.00 |
DH Retained earnings | 56 120.00 | 2 156.00 | | 56 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 543.00 | 368 278.00 | | 299 543.00 |
DL TOTAL (I) | 3 718 988.00 | 3 713 445.00 | | 3 718 988.00 |
DX Trade payables and related accounts | 1 630.00 | 1 800.00 | | 1 630.00 |
EC TOTAL (IV) | 285 123.00 | 280 279.00 | | 285 123.00 |
EE Grand total (I to V) | 4 004 110.00 | 3 993 724.00 | | 4 004 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 343.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 418.00 | |
GG - OPERATING RESULT (I - II) | | | -7 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 938.00 | |
GP Total financial income (V) | | | 313 936.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 419.00 | 2 493.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 938.00 | 381 321.00 | | 313 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 395.00 | 15 043.00 | | 14 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 543.00 | 366 278.00 | | 299 543.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8E Income Taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 140 850.00 | 27 327.00 | 113 523.00 | 140 850.00 |
VI Group and Associates | 140 215.00 | 140 215.00 | | 140 215.00 |
VK Loans repaid during the year | 22 057.00 | | | 22 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 114.00 | 171 591.00 | 113 523.00 | 285 114.00 |
