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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 | 172 796.00 | | 172 796.00 | 172 796.00 |
BJ TOTAL (I) | 2 031 007.00 | | 2 031 007.00 | 2 031 007.00 |
BX Customers and related accounts | 51 651.00 | | 51 651.00 | 51 651.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 58 209.00 | | 58 209.00 | 58 209.00 |
CO Grand total (0 to V) | 2 089 216.00 | | 2 089 216.00 | 2 089 216.00 |
CU Other investments | 1 858 210.00 | | 1 858 210.00 | 1 858 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 008.00 | 50 000.00 | | 45 008.00 |
DD Legal reserve (1) | 4 501.00 | 5 000.00 | | 4 501.00 |
DG Other reserves | 1 420 956.00 | 1 420 767.00 | | 1 420 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 264.00 | 126 830.00 | | 145 264.00 |
DL TOTAL (I) | 1 615 729.00 | 1 602 597.00 | | 1 615 729.00 |
DU Loans and Debts from Credit Institutions (3) | 415 873.00 | 425 811.00 | | 415 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 840.00 | 35.00 | | 52 840.00 |
DX Trade payables and related accounts | 4 772.00 | 4 210.00 | | 4 772.00 |
DY Tax and social security liabilities | | 14 059.00 | | |
EC TOTAL (IV) | 473 486.00 | 444 116.00 | | 473 486.00 |
EE Grand total (I to V) | 2 089 216.00 | 2 046 713.00 | | 2 089 216.00 |
EG Accrued income and payables due within one year | 202 597.00 | 166 338.00 | | 202 597.00 |
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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 | | | 17 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 213.00 | |
GG - OPERATING RESULT (I - II) | | | -17 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 600.00 | |
GP Total financial income (V) | | | 164 600.00 | |
GR Interest and similar expenses | | | 9 401.00 | |
GU Total financial expenses (VI) | | | 9 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 278.00 | -8 431.00 | | -7 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 600.00 | 147 483.00 | | 164 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 336.00 | 20 652.00 | | 19 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 264.00 | 126 830.00 | | 145 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
UL Receivables related to investments | 172 797.00 | | | 172 797.00 |
VH Loans with a maturity of more than one year at origin | 415 874.00 | 144 985.00 | 270 889.00 | 415 874.00 |
VI Group and Associates | 52 841.00 | 52 841.00 | | 52 841.00 |
VM Income taxes | 51 651.00 | | | 51 651.00 |
VS Prepaid expenses | 4 241.00 | | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 689.00 | 55 892.00 | 172 797.00 | 228 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 487.00 | 202 598.00 | 270 889.00 | 473 487.00 |
