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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 | 241 863.00 | | 241 863.00 | 241 863.00 |
BJ TOTAL (I) | 3 492 713.00 | | 3 492 713.00 | 3 492 713.00 |
BZ Other receivables | 23 823.00 | | 23 823.00 | 23 823.00 |
CF Cash and cash equivalents | 16 802.00 | | 16 802.00 | 16 802.00 |
CJ TOTAL (II) | 40 625.00 | | 40 625.00 | 40 625.00 |
CO Grand total (0 to V) | 3 533 339.00 | | 3 533 339.00 | 3 533 339.00 |
CU Other investments | 3 250 850.00 | | 3 250 850.00 | 3 250 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 7 619.00 | | | 7 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 381.00 | | | 297 381.00 |
DL TOTAL (I) | 1 775 000.00 | | | 1 775 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 720.00 | | | 1 614 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 658.00 | | | 138 658.00 |
DX Trade payables and related accounts | 4 960.00 | | | 4 960.00 |
EC TOTAL (IV) | 1 758 338.00 | | | 1 758 338.00 |
EE Grand total (I to V) | 3 533 339.00 | | | 3 533 339.00 |
EG Accrued income and payables due within one year | 305 532.00 | | | 305 532.00 |
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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 | | | 11 142.00 | |
FY Salaries and Wages | | | 58.00 | |
GF Total Operating Expenses (II) | | | 11 200.00 | |
GG - OPERATING RESULT (I - II) | | | -11 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 085.00 | |
GP Total financial income (V) | | | 336 085.00 | |
GR Interest and similar expenses | | | 34 894.00 | |
GU Total financial expenses (VI) | | | 34 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 390.00 | | | -7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 085.00 | | | 336 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 704.00 | | | 38 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 381.00 | | | 297 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
UL Receivables related to investments | 241 863.00 | 241 863.00 | | 241 863.00 |
VH Loans with a maturity of more than one year at origin | 1 614 720.00 | 161 915.00 | 616 365.00 | 1 614 720.00 |
VI Group and Associates | 138 658.00 | 138 658.00 | | 138 658.00 |
VM Income taxes | 23 823.00 | | | 23 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 686.00 | 265 866.00 | | 265 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 338.00 | 305 533.00 | 616 365.00 | 1 758 338.00 |
