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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 891 640.00 | | 891 640.00 | 891 640.00 |
BZ Other receivables | 240 777.00 | | 240 777.00 | 240 777.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 240 777.00 | | 240 777.00 | 240 777.00 |
CO Grand total (0 to V) | 1 132 417.00 | | 1 132 417.00 | 1 132 417.00 |
CU Other investments | 890 092.00 | | 890 092.00 | 890 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DD Legal reserve (1) | 50 700.00 | 50 700.00 | | 50 700.00 |
DG Other reserves | 218 181.00 | 96 493.00 | | 218 181.00 |
DH Retained earnings | | 55 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 968.00 | 111 027.00 | | 122 968.00 |
DL TOTAL (I) | 898 848.00 | 820 881.00 | | 898 848.00 |
DU Loans and Debts from Credit Institutions (3) | 199 054.00 | 251 794.00 | | 199 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 766.00 | 43 145.00 | | 32 766.00 |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
DY Tax and social security liabilities | 748.00 | 190.00 | | 748.00 |
EC TOTAL (IV) | 233 569.00 | 296 129.00 | | 233 569.00 |
EE Grand total (I to V) | 1 132 417.00 | 1 117 010.00 | | 1 132 417.00 |
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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 | | | 3 373.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 3 563.00 | |
GG - OPERATING RESULT (I - II) | | | -3 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 514.00 | |
GP Total financial income (V) | | | 151 514.00 | |
GR Interest and similar expenses | | | 8 499.00 | |
GU Total financial expenses (VI) | | | 8 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285.00 | | |
HK Income tax | 16 485.00 | 15 513.00 | | 16 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 514.00 | 139 501.00 | | 151 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 547.00 | 28 474.00 | | 28 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 968.00 | 111 027.00 | | 122 968.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 766.00 | 32 766.00 | | 32 766.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 197 908.00 | 55 315.00 | 142 594.00 | 197 908.00 |
VK Loans repaid during the year | 53 786.00 | | | 53 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 777.00 | 240 777.00 | | 240 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 569.00 | 90 975.00 | 142 594.00 | 233 569.00 |
