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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 | 21 442.00 | | 21 442.00 | 21 442.00 |
BJ TOTAL (I) | 1 020 067.00 | | 1 020 067.00 | 1 020 067.00 |
BZ Other receivables | 28 792.00 | | 28 792.00 | 28 792.00 |
CF Cash and cash equivalents | 46 824.00 | | 46 824.00 | 46 824.00 |
CJ TOTAL (II) | 75 616.00 | | 75 616.00 | 75 616.00 |
CO Grand total (0 to V) | 1 095 683.00 | | 1 095 683.00 | 1 095 683.00 |
CU Other investments | 998 625.00 | | 998 625.00 | 998 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 311 609.00 | 231 052.00 | | 311 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 617.00 | 80 557.00 | | 61 617.00 |
DL TOTAL (I) | 381 476.00 | 319 859.00 | | 381 476.00 |
DU Loans and Debts from Credit Institutions (3) | 395 422.00 | 477 846.00 | | 395 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 860.00 | 304 699.00 | | 307 860.00 |
DX Trade payables and related accounts | 2 035.00 | 763.00 | | 2 035.00 |
DY Tax and social security liabilities | 8 891.00 | | | 8 891.00 |
EC TOTAL (IV) | 714 208.00 | 783 309.00 | | 714 208.00 |
EE Grand total (I to V) | 1 095 683.00 | 1 103 168.00 | | 1 095 683.00 |
EG Accrued income and payables due within one year | 102 150.00 | 83 159.00 | | 102 150.00 |
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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 | | | 3 084.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 214.00 | |
GG - OPERATING RESULT (I - II) | | | -3 214.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 389.00 | |
GP Total financial income (V) | | | 60 389.00 | |
GR Interest and similar expenses | | | 7 239.00 | |
GU Total financial expenses (VI) | | | 7 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 841.00 | -17 772.00 | | -11 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 389.00 | 90 505.00 | | 60 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 227.00 | 9 948.00 | | -1 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 617.00 | 80 557.00 | | 61 617.00 |
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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 | 301 716.00 | 1 716.00 | 300 000.00 | 301 716.00 |
8B Suppliers and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8E Income Taxes | 8 891.00 | 8 891.00 | | 8 891.00 |
VH Loans with a maturity of more than one year at origin | 395 422.00 | 83 364.00 | 312 058.00 | 395 422.00 |
VI Group and Associates | 6 144.00 | 6 144.00 | | 6 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 208.00 | 102 150.00 | 612 058.00 | 714 208.00 |
