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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 | 491 190.00 | | 491 190.00 | 491 190.00 |
BJ TOTAL (I) | 5 448 811.00 | | 5 448 811.00 | 5 448 811.00 |
BZ Other receivables | 228 976.00 | | 228 976.00 | 228 976.00 |
CF Cash and cash equivalents | 27 248.00 | | 27 248.00 | 27 248.00 |
CJ TOTAL (II) | 256 224.00 | | 256 224.00 | 256 224.00 |
CO Grand total (0 to V) | 5 705 036.00 | | 5 705 036.00 | 5 705 036.00 |
CU Other investments | 4 957 621.00 | | 4 957 621.00 | 4 957 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 3 637 993.00 | 3 231 595.00 | | 3 637 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 280.00 | 406 397.00 | | 499 280.00 |
DL TOTAL (I) | 4 434 273.00 | 3 934 993.00 | | 4 434 273.00 |
DU Loans and Debts from Credit Institutions (3) | 284 433.00 | 673 275.00 | | 284 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 080.00 | 911 621.00 | | 982 080.00 |
DX Trade payables and related accounts | 4 250.00 | 6 300.00 | | 4 250.00 |
EC TOTAL (IV) | 1 270 763.00 | 1 591 195.00 | | 1 270 763.00 |
EE Grand total (I to V) | 5 705 036.00 | 5 526 188.00 | | 5 705 036.00 |
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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 | | | 9 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 668.00 | |
GG - OPERATING RESULT (I - II) | | | -9 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 041.00 | |
GP Total financial income (V) | | | 533 041.00 | |
GR Interest and similar expenses | | | 30 409.00 | |
GU Total financial expenses (VI) | | | 30 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | | | 2 042.00 |
HK Income tax | -4 274.00 | -13 304.00 | | -4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 179.00 | 447 486.00 | | 535 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 900.00 | 41 088.00 | | 35 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 280.00 | 406 397.00 | | 499 280.00 |
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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 | 982 080.00 | 673 565.00 | | 982 080.00 |
8B Suppliers and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 166.00 | 220 461.00 | 491 190.00 | 720 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 763.00 | 830 006.00 | 132 242.00 | 1 270 763.00 |
