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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 | | | | |
BJ TOTAL (I) | 542 767.00 | | 542 767.00 | 542 767.00 |
BZ Other receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 23 708.00 | | 23 708.00 | 23 708.00 |
CO Grand total (0 to V) | 566 475.00 | | 566 475.00 | 566 475.00 |
CU Other investments | 542 767.00 | | 542 767.00 | 542 767.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 45 978.00 | | | 45 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 971.00 | 46 178.00 | | 69 971.00 |
DL TOTAL (I) | 118 149.00 | 48 178.00 | | 118 149.00 |
DU Loans and Debts from Credit Institutions (3) | 367 966.00 | 431 433.00 | | 367 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 451.00 | 66 837.00 | | 77 451.00 |
DX Trade payables and related accounts | 2 909.00 | 1 454.00 | | 2 909.00 |
EC TOTAL (IV) | 448 326.00 | 499 725.00 | | 448 326.00 |
EE Grand total (I to V) | 566 475.00 | 547 903.00 | | 566 475.00 |
EF Of which regulated reserve for long-term capital gains | 303 240.00 | 367 646.00 | | 303 240.00 |
EG Accrued income and payables due within one year | 145 086.00 | 132 079.00 | | 145 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 39.00 | | 13.00 |
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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 | | | 4 036.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 036.00 | |
GG - OPERATING RESULT (I - II) | | | -4 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 467.00 | |
GP Total financial income (V) | | | 71 467.00 | |
GR Interest and similar expenses | | | 9 061.00 | |
GU Total financial expenses (VI) | | | 9 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 601.00 | | | -11 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 467.00 | 80 056.00 | | 71 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496.00 | 33 878.00 | | 1 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 971.00 | 46 178.00 | | 69 971.00 |
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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 | 77 451.00 | 77 451.00 | | 77 451.00 |
8B Suppliers and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 601.00 | 11 601.00 | | 11 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 326.00 | 145 086.00 | 303 240.00 | 448 326.00 |
