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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 | 37 044.00 | | 37 044.00 | 37 044.00 |
BJ TOTAL (I) | 7 591 864.00 | | 7 591 864.00 | 7 591 864.00 |
CF Cash and cash equivalents | 29 531.00 | | 29 531.00 | 29 531.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 30 142.00 | | 30 142.00 | 30 142.00 |
CO Grand total (0 to V) | 7 622 006.00 | | 7 622 006.00 | 7 622 006.00 |
CU Other investments | 7 554 820.00 | | 7 554 820.00 | 7 554 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 063 000.00 | 6 063 000.00 | | 6 063 000.00 |
DD Legal reserve (1) | 71 492.00 | 54 476.00 | | 71 492.00 |
DH Retained earnings | 539 842.00 | 349 920.00 | | 539 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 660.00 | 340 324.00 | | 343 660.00 |
DL TOTAL (I) | 7 017 994.00 | 6 807 720.00 | | 7 017 994.00 |
DU Loans and Debts from Credit Institutions (3) | 433 506.00 | 669 216.00 | | 433 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 203.00 | 173 108.00 | | 165 203.00 |
DX Trade payables and related accounts | 5 302.00 | 5 202.00 | | 5 302.00 |
EC TOTAL (IV) | 604 012.00 | 847 527.00 | | 604 012.00 |
EE Grand total (I to V) | 7 622 006.00 | 7 655 247.00 | | 7 622 006.00 |
EI Including equity loans | 165 203.00 | | | 165 203.00 |
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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 | | | 9 514.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 9 657.00 | |
GG - OPERATING RESULT (I - II) | | | -9 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 984.00 | |
GP Total financial income (V) | | | 369 984.00 | |
GR Interest and similar expenses | | | 16 667.00 | |
GU Total financial expenses (VI) | | | 16 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 984.00 | 370 172.00 | | 369 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 324.00 | 8 346.00 | | 26 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 660.00 | 340 324.00 | | 343 660.00 |
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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 | 158 278.00 | | 158 278.00 | 158 278.00 |
8B Suppliers and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
UL Receivables related to investments | 97 967.00 | 97 967.00 | | 97 967.00 |
VH Loans with a maturity of more than one year at origin | 669 216.00 | 214 286.00 | 454 930.00 | 669 216.00 |
VI Group and Associates | 14 830.00 | 14 830.00 | | 14 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 967.00 | 97 967.00 | | 97 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 527.00 | 234 319.00 | 613 209.00 | 847 527.00 |
