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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 | 117 812.00 | | 117 812.00 | 117 812.00 |
BJ TOTAL (I) | 2 504 329.00 | | 2 504 329.00 | 2 504 329.00 |
CF Cash and cash equivalents | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 10 106.00 | | 10 106.00 | 10 106.00 |
CO Grand total (0 to V) | 2 514 435.00 | | 2 514 435.00 | 2 514 435.00 |
CU Other investments | 2 386 516.00 | | 2 386 516.00 | 2 386 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 819 318.00 | | | 1 819 318.00 |
DH Retained earnings | -45 224.00 | | | -45 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 309.00 | | | 181 309.00 |
DK Regulated provisions | 14 109.00 | | | 14 109.00 |
DL TOTAL (I) | 2 090 512.00 | | | 2 090 512.00 |
DU Loans and Debts from Credit Institutions (3) | 213 035.00 | | | 213 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 711.00 | | | 195 711.00 |
DX Trade payables and related accounts | 6 092.00 | | | 6 092.00 |
DY Tax and social security liabilities | 9 084.00 | | | 9 084.00 |
EC TOTAL (IV) | 423 923.00 | | | 423 923.00 |
EE Grand total (I to V) | 2 514 435.00 | | | 2 514 435.00 |
EG Accrued income and payables due within one year | 318 291.00 | | | 318 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | | | 12 222.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 12 324.00 | |
GG - OPERATING RESULT (I - II) | | | -12 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 661.00 | |
GP Total financial income (V) | | | 201 661.00 | |
GR Interest and similar expenses | | | 16 295.00 | |
GU Total financial expenses (VI) | | | 16 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 267.00 | | | -8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 661.00 | | | 201 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 352.00 | | | 20 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 309.00 | | | 181 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 109.00 | | | 14 109.00 |
7C Grand total | 14 109.00 | | | 14 109.00 |
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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 | 195 711.00 | 195 711.00 | | 195 711.00 |
8B Suppliers and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 812.00 | 117 812.00 | | 117 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 923.00 | 318 291.00 | 105 632.00 | 423 923.00 |
