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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 | 118 053.00 | | 118 053.00 | 118 053.00 |
BJ TOTAL (I) | 1 249 442.00 | | 1 249 442.00 | 1 249 442.00 |
BZ Other receivables | 14 207.00 | | 14 207.00 | 14 207.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 15 937.00 | | 15 937.00 | 15 937.00 |
CO Grand total (0 to V) | 1 265 378.00 | | 1 265 378.00 | 1 265 378.00 |
CU Other investments | 1 131 389.00 | | 1 131 389.00 | 1 131 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 400.00 | 357 400.00 | | 357 400.00 |
DD Legal reserve (1) | 35 740.00 | 35 740.00 | | 35 740.00 |
DG Other reserves | 769 625.00 | 736 369.00 | | 769 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 670.00 | 33 256.00 | | 10 670.00 |
DL TOTAL (I) | 1 173 434.00 | 1 162 765.00 | | 1 173 434.00 |
DU Loans and Debts from Credit Institutions (3) | 75 639.00 | 93 427.00 | | 75 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 036.00 | 6 466.00 | | 14 036.00 |
DX Trade payables and related accounts | 2 268.00 | 2 226.00 | | 2 268.00 |
EC TOTAL (IV) | 91 944.00 | 102 119.00 | | 91 944.00 |
EE Grand total (I to V) | 1 265 378.00 | 1 264 884.00 | | 1 265 378.00 |
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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 | | | 2 555.00 | |
FZ Social Security Contributions | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 3 770.00 | |
GG - OPERATING RESULT (I - II) | | | -3 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 783.00 | |
GP Total financial income (V) | | | 18 783.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 517.00 | 3 092.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 783.00 | 42 999.00 | | 18 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 113.00 | 9 744.00 | | 8 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 670.00 | 33 256.00 | | 10 670.00 |
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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 | 14 036.00 | 14 036.00 | | 14 036.00 |
8B Suppliers and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
VK Loans repaid during the year | 17 764.00 | | | 17 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 944.00 | 34 504.00 | 50 731.00 | 91 944.00 |
