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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 | 24 064.00 | | 24 064.00 | 24 064.00 |
BJ TOTAL (I) | 203 502.00 | | 203 502.00 | 203 502.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 1 009.00 | | 1 009.00 | 1 009.00 |
CO Grand total (0 to V) | 206 544.00 | | 206 544.00 | 206 544.00 |
CU Other investments | 179 438.00 | | 179 438.00 | 179 438.00 |
CW Deferred expenses or loan issuance costs | 2 033.00 | | 2 033.00 | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 13 550.00 | 13 550.00 | | 13 550.00 |
DH Retained earnings | 13 954.00 | 23 835.00 | | 13 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 627.00 | 32 259.00 | | 41 627.00 |
DL TOTAL (I) | 84 531.00 | 85 044.00 | | 84 531.00 |
DU Loans and Debts from Credit Institutions (3) | 101 376.00 | 101 376.00 | | 101 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | 10 079.00 | | 10 570.00 |
DX Trade payables and related accounts | 12.00 | 168.00 | | 12.00 |
EA Other liabilities | 10 055.00 | 2.00 | | 10 055.00 |
EC TOTAL (IV) | 122 013.00 | 111 625.00 | | 122 013.00 |
EE Grand total (I to V) | 206 544.00 | 196 669.00 | | 206 544.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 875.00 | |
GG - OPERATING RESULT (I - II) | | | -875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 055.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63 060.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 195.00 | 12 038.00 | | 17 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 627.00 | 32 259.00 | | 41 627.00 |
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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 | 10 570.00 | | | 10 570.00 |
8B Suppliers and Related Accounts | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 24 064.00 | | | 24 064.00 |
VH Loans with a maturity of more than one year at origin | 101 376.00 | | 101 376.00 | 101 376.00 |
VI Group and Associates | 10 055.00 | 10 055.00 | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 064.00 | | 24 064.00 | 24 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 013.00 | 10 067.00 | 101 376.00 | 122 013.00 |
