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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 | 11 766.00 | | 11 766.00 | 11 766.00 |
BJ TOTAL (I) | 894 996.00 | | 894 996.00 | 894 996.00 |
BZ Other receivables | 35 057.00 | | 35 057.00 | 35 057.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 35 940.00 | | 35 940.00 | 35 940.00 |
CO Grand total (0 to V) | 930 936.00 | | 930 936.00 | 930 936.00 |
CU Other investments | 883 230.00 | | 883 230.00 | 883 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 192 721.00 | | | 192 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 376.00 | | | 76 376.00 |
DL TOTAL (I) | 271 296.00 | | | 271 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772.00 | | | 3 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 025.00 | | | 651 025.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 659 639.00 | | | 659 639.00 |
EE Grand total (I to V) | 930 936.00 | | | 930 936.00 |
EG Accrued income and payables due within one year | 659 639.00 | | | 659 639.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 2 963.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 840.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 80 278.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | | | -2 016.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 285.00 | | | 80 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909.00 | | | 3 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 376.00 | | | 76 376.00 |
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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 | 651 025.00 | 651 025.00 | | 651 025.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 823.00 | 35 057.00 | 11 766.00 | 46 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 639.00 | 659 639.00 | | 659 639.00 |
