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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 | 20 445.00 | | 20 445.00 | 20 445.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 782 168.00 | | 782 168.00 | 782 168.00 |
BZ Other receivables | 42 867.00 | | 42 867.00 | 42 867.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 43 664.00 | | 43 664.00 | 43 664.00 |
CO Grand total (0 to V) | 825 832.00 | | 825 832.00 | 825 832.00 |
CU Other investments | 750 990.00 | | 750 990.00 | 750 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 440 876.00 | 362 341.00 | | 440 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 140.00 | 78 535.00 | | 98 140.00 |
DL TOTAL (I) | 540 116.00 | 441 976.00 | | 540 116.00 |
DU Loans and Debts from Credit Institutions (3) | 23 112.00 | 158 744.00 | | 23 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 605.00 | 204 419.00 | | 262 605.00 |
EC TOTAL (IV) | 285 716.00 | 363 163.00 | | 285 716.00 |
EE Grand total (I to V) | 825 832.00 | 805 138.00 | | 825 832.00 |
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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 | | | 521.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 719.00 | |
GG - OPERATING RESULT (I - II) | | | -719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 354.00 | |
GP Total financial income (V) | | | 101 354.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 101.00 | -3 190.00 | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 354.00 | 84 912.00 | | 101 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214.00 | 6 377.00 | | 3 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 140.00 | 78 535.00 | | 98 140.00 |
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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 | 262 604.00 | 262 604.00 | | 262 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 086.00 | 42 908.00 | 31 178.00 | 74 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 716.00 | 285 716.00 | | 285 716.00 |
