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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 528.00 | 27 864.00 | 25 664.00 | 53 528.00 |
BB Receivables related to investments | 474 694.00 | 203 071.00 | 271 623.00 | 474 694.00 |
BJ TOTAL (I) | 12 847 779.00 | 235 925.00 | 12 611 853.00 | 12 847 779.00 |
BZ Other receivables | 155 366.00 | | 155 366.00 | 155 366.00 |
CF Cash and cash equivalents | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 162 450.00 | | 162 450.00 | 162 450.00 |
CO Grand total (0 to V) | 13 010 230.00 | 235 925.00 | 12 774 304.00 | 13 010 230.00 |
CU Other investments | 12 319 556.00 | 4 990.00 | 12 314 566.00 | 12 319 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 975.00 | 2 995 975.00 | | 2 995 975.00 |
DD Legal reserve (1) | 52 152.00 | 23 998.00 | | 52 152.00 |
DG Other reserves | 990 883.00 | 455 965.00 | | 990 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 737.00 | 563 071.00 | | 629 737.00 |
DL TOTAL (I) | 4 668 747.00 | 4 039 010.00 | | 4 668 747.00 |
DU Loans and Debts from Credit Institutions (3) | 6 245 390.00 | 6 882 784.00 | | 6 245 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 014.00 | 1 727 578.00 | | 1 855 014.00 |
DX Trade payables and related accounts | 5 150.00 | 6 918.00 | | 5 150.00 |
DY Tax and social security liabilities | | 55.00 | | |
EC TOTAL (IV) | 8 105 556.00 | 8 617 335.00 | | 8 105 556.00 |
EE Grand total (I to V) | 12 774 304.00 | 12 656 345.00 | | 12 774 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 096.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FZ Social Security Contributions | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 705.00 | |
GF Total Operating Expenses (II) | | | 35 767.00 | |
GG - OPERATING RESULT (I - II) | | | -35 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GL Other interest and similar income | | | 8 037.00 | |
GP Total financial income (V) | | | 768 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 550.00 | |
GR Interest and similar expenses | | | 130 999.00 | |
GU Total financial expenses (VI) | | | 181 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79 016.00 | -78 523.00 | | -79 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 737.00 | 563 071.00 | | 629 737.00 |
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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 | 691 738.00 | | 691 738.00 | 691 738.00 |
8B Suppliers and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 6 245 390.00 | 682 050.00 | 2 655 137.00 | 6 245 390.00 |
VI Group and Associates | 1 163 276.00 | 1 163 276.00 | | 1 163 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 105 556.00 | 1 850 477.00 | 3 346 875.00 | 8 105 556.00 |
