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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 | 193 952.00 | | 193 952.00 | 193 952.00 |
BJ TOTAL (I) | 3 900 092.00 | | 3 900 092.00 | 3 900 092.00 |
BZ Other receivables | 125 573.00 | | 125 573.00 | 125 573.00 |
CF Cash and cash equivalents | 103 102.00 | | 103 102.00 | 103 102.00 |
CJ TOTAL (II) | 228 675.00 | | 228 675.00 | 228 675.00 |
CO Grand total (0 to V) | 4 128 767.00 | | 4 128 767.00 | 4 128 767.00 |
CU Other investments | 3 706 140.00 | | 3 706 140.00 | 3 706 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 640.00 | 1 247 640.00 | | 1 247 640.00 |
DD Legal reserve (1) | 124 764.00 | 109 108.00 | | 124 764.00 |
DG Other reserves | 2 182 450.00 | 2 073 068.00 | | 2 182 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 508.00 | 125 037.00 | | 51 508.00 |
DL TOTAL (I) | 3 606 362.00 | 3 554 854.00 | | 3 606 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 211.00 | 426 985.00 | | 514 211.00 |
DX Trade payables and related accounts | 7 586.00 | 6 274.00 | | 7 586.00 |
DY Tax and social security liabilities | 108.00 | 106.00 | | 108.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 522 405.00 | 433 866.00 | | 522 405.00 |
EE Grand total (I to V) | 4 128 767.00 | 3 988 720.00 | | 4 128 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 938.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 8 067.00 | |
GG - OPERATING RESULT (I - II) | | | -8 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500.00 | |
GP Total financial income (V) | | | 63 392.00 | |
GR Interest and similar expenses | | | 8 141.00 | |
GU Total financial expenses (VI) | | | 8 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 366.00 | 10 490.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 10 490.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 10.00 | 10 490.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10 490.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HK Income tax | -3 966.00 | -3 719.00 | | -3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 760.00 | 147 180.00 | | 63 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 252.00 | 22 143.00 | | 12 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 508.00 | 125 037.00 | | 51 508.00 |
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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 | 514 212.00 | 134 212.00 | 180 000.00 | 514 212.00 |
8B Suppliers and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 525.00 | 125 573.00 | 193 952.00 | 319 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 406.00 | 142 406.00 | 180 000.00 | 522 406.00 |
