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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 | 77 782.00 | | 77 782.00 | 77 782.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 527 786.00 | | 527 786.00 | 527 786.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 53 966.00 | | 53 966.00 | 53 966.00 |
CO Grand total (0 to V) | 581 752.00 | | 581 752.00 | 581 752.00 |
CS Evaluated investments - equity method | 449 999.00 | | 449 999.00 | 449 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 215 388.00 | 148 096.00 | | 215 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 247.00 | 67 292.00 | | 89 247.00 |
DL TOTAL (I) | 378 886.00 | 289 638.00 | | 378 886.00 |
DU Loans and Debts from Credit Institutions (3) | 152 998.00 | 252 710.00 | | 152 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 137.00 | 22 759.00 | | 48 137.00 |
DX Trade payables and related accounts | 1 729.00 | 1 820.00 | | 1 729.00 |
DY Tax and social security liabilities | | 8 484.00 | | |
EC TOTAL (IV) | 202 865.00 | 285 774.00 | | 202 865.00 |
EE Grand total (I to V) | 581 752.00 | 575 412.00 | | 581 752.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 9 133.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 503.00 | |
GG - OPERATING RESULT (I - II) | | | -950 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 854.00 | -6 135.00 | | -5 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 117 171.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 752.00 | 49 878.00 | | 10 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 247.00 | 67 292.00 | | 89 247.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
UL Receivables related to investments | 77 782.00 | | | 77 782.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 152 752.00 | 72 538.00 | 80 214.00 | 152 752.00 |
VI Group and Associates | 48 137.00 | 48 137.00 | | 48 137.00 |
VK Loans repaid during the year | 99 567.00 | | | 99 567.00 |
VM Income taxes | 45 652.00 | | | 45 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 727.00 | 46 945.00 | 77 782.00 | 124 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 865.00 | 122 650.00 | 80 214.00 | 202 865.00 |
