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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 | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 2 386 353.00 | | 2 386 353.00 | 2 386 353.00 |
BZ Other receivables | 109 062.00 | | 109 062.00 | 109 062.00 |
CF Cash and cash equivalents | 19 580.00 | | 19 580.00 | 19 580.00 |
CJ TOTAL (II) | 128 642.00 | | 128 642.00 | 128 642.00 |
CO Grand total (0 to V) | 2 514 996.00 | | 2 514 996.00 | 2 514 996.00 |
CU Other investments | 2 378 438.00 | | 2 378 438.00 | 2 378 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 900.00 | | | 115 900.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 564 880.00 | | | 1 564 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 868.00 | | | 192 868.00 |
DL TOTAL (I) | 1 908 648.00 | | | 1 908 648.00 |
DU Loans and Debts from Credit Institutions (3) | 451 150.00 | | | 451 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 248.00 | | | 153 248.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 606 348.00 | | | 606 348.00 |
EE Grand total (I to V) | 2 514 996.00 | | | 2 514 996.00 |
EG Accrued income and payables due within one year | 244 919.00 | | | 244 919.00 |
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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 | | | 16 441.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 16 571.00 | |
GG - OPERATING RESULT (I - II) | | | -16 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 590.00 | | | -10 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131.00 | | | 7 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 868.00 | | | 192 868.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 248.00 | 153 248.00 | | 153 248.00 |
UL Receivables related to investments | 7 916.00 | | | 7 916.00 |
VH Loans with a maturity of more than one year at origin | 451 150.00 | 89 721.00 | 361 429.00 | 451 150.00 |
VK Loans repaid during the year | -450 000.00 | | | -450 000.00 |
VP Miscellaneous | 109 062.00 | | | 109 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 978.00 | 109 062.00 | 7 916.00 | 116 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 348.00 | 244 919.00 | 361 429.00 | 606 348.00 |
