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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 | 7 152 401.00 | | 7 152 401.00 | 7 152 401.00 |
BJ TOTAL (I) | 7 220 904.00 | | 7 220 904.00 | 7 220 904.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 96 180.00 | | 96 180.00 | 96 180.00 |
CJ TOTAL (II) | 100 855.00 | | 100 855.00 | 100 855.00 |
CO Grand total (0 to V) | 7 321 758.00 | | 7 321 758.00 | 7 321 758.00 |
CU Other investments | 68 503.00 | | 68 503.00 | 68 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 774 094.00 | 1 781 766.00 | | 1 774 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 350.00 | -7 672.00 | | 46 350.00 |
DL TOTAL (I) | 1 847 944.00 | 1 801 594.00 | | 1 847 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472 314.00 | 6 518 867.00 | | 5 472 314.00 |
DX Trade payables and related accounts | 1 500.00 | 1 440.00 | | 1 500.00 |
EC TOTAL (IV) | 5 473 814.00 | 6 520 307.00 | | 5 473 814.00 |
EE Grand total (I to V) | 7 321 758.00 | 8 321 901.00 | | 7 321 758.00 |
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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 | | | 5 502.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 5 721.00 | |
GG - OPERATING RESULT (I - II) | | | -5 721.00 | |
GL Other interest and similar income | | | 451 602.00 | |
GP Total financial income (V) | | | 451 602.00 | |
GR Interest and similar expenses | | | 451 602.00 | |
GU Total financial expenses (VI) | | | 451 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 071.00 | | | 52 071.00 |
HD Total exceptional income (VII) | 52 071.00 | | | 52 071.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 071.00 | -4.00 | | 52 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 673.00 | 494 718.00 | | 503 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 323.00 | 502 390.00 | | 457 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 350.00 | -7 672.00 | | 46 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 157 000.00 | 7 157 000.00 | | 7 157 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 000.00 | 5 473 000.00 | | 5 473 000.00 |
