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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 | 420 288.00 | | 420 288.00 | 420 288.00 |
BJ TOTAL (I) | 4 014 188.00 | | 4 014 188.00 | 4 014 188.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 11 839.00 | | 11 839.00 | 11 839.00 |
CO Grand total (0 to V) | 4 026 027.00 | | 4 026 027.00 | 4 026 027.00 |
CU Other investments | 3 593 900.00 | | 3 593 900.00 | 3 593 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
DD Legal reserve (1) | 48 302.00 | 33 325.00 | | 48 302.00 |
DG Other reserves | 92 886.00 | | | 92 886.00 |
DH Retained earnings | | 56 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 852.00 | 299 543.00 | | 249 852.00 |
DL TOTAL (I) | 3 721 040.00 | 3 718 988.00 | | 3 721 040.00 |
DU Loans and Debts from Credit Institutions (3) | 113 529.00 | 140 858.00 | | 113 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 407.00 | 140 215.00 | | 187 407.00 |
DX Trade payables and related accounts | 1 670.00 | 1 630.00 | | 1 670.00 |
DY Tax and social security liabilities | 2 381.00 | 2 419.00 | | 2 381.00 |
EC TOTAL (IV) | 304 987.00 | 285 123.00 | | 304 987.00 |
EE Grand total (I to V) | 4 026 027.00 | 4 004 110.00 | | 4 026 027.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 129.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 204.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 356.00 | |
GP Total financial income (V) | | | 260 356.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 381.00 | 2 419.00 | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 355.00 | 313 938.00 | | 260 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 504.00 | 14 395.00 | | 10 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 852.00 | 299 543.00 | | 249 852.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8E Income Taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
UL Receivables related to investments | 420 288.00 | 420 288.00 | | 420 288.00 |
VH Loans with a maturity of more than one year at origin | 113 523.00 | 27 617.00 | 85 906.00 | 113 523.00 |
VI Group and Associates | 187 407.00 | 187 407.00 | | 187 407.00 |
VK Loans repaid during the year | 27 327.00 | | | 27 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 288.00 | 420 288.00 | | 420 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 981.00 | 219 075.00 | 85 906.00 | 304 981.00 |
