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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 | 1 153 612.00 | | 1 153 612.00 | 1 153 612.00 |
BJ TOTAL (I) | 4 517 855.00 | | 4 517 855.00 | 4 517 855.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 1 300.00 | | 1 300.00 | 1 300.00 |
CO Grand total (0 to V) | 4 519 155.00 | | 4 519 155.00 | 4 519 155.00 |
CU Other investments | 3 364 243.00 | | 3 364 243.00 | 3 364 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 4 397 200.00 | 4 391 200.00 | | 4 397 200.00 |
DH Retained earnings | 99.00 | 32.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980.00 | 6 067.00 | | 5 980.00 |
DL TOTAL (I) | 4 464 879.00 | 4 458 899.00 | | 4 464 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 733.00 | 48 463.00 | | 41 733.00 |
DX Trade payables and related accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
DY Tax and social security liabilities | 783.00 | 551.00 | | 783.00 |
EC TOTAL (IV) | 54 276.00 | 60 774.00 | | 54 276.00 |
EE Grand total (I to V) | 4 519 155.00 | 4 519 673.00 | | 4 519 155.00 |
EG Accrued income and payables due within one year | 54 276.00 | 60 774.00 | | 54 276.00 |
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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 | | | 13 113.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 188.00 | |
GG - OPERATING RESULT (I - II) | | | -13 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 799.00 | |
GP Total financial income (V) | | | 28 799.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GU Total financial expenses (VI) | | | 8 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 783.00 | 982.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 799.00 | 28 494.00 | | 28 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 818.00 | 22 427.00 | | 22 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 980.00 | 6 067.00 | | 5 980.00 |
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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 | 41 733.00 | 41 733.00 | | 41 733.00 |
8B Suppliers and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
UL Receivables related to investments | 1 153 612.00 | | | 1 153 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 612.00 | | 1 153 612.00 | 1 153 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 276.00 | 54 276.00 | | 54 276.00 |
