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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 | | | | |
BJ TOTAL (I) | 192 444.00 | | 192 444.00 | 192 444.00 |
BZ Other receivables | 26 553.00 | | 26 553.00 | 26 553.00 |
CF Cash and cash equivalents | 61 572.00 | | 61 572.00 | 61 572.00 |
CJ TOTAL (II) | 88 125.00 | | 88 125.00 | 88 125.00 |
CO Grand total (0 to V) | 280 569.00 | | 280 569.00 | 280 569.00 |
CP Shares due in less than one year | 41 553.00 | | | 41 553.00 |
CU Other investments | 192 444.00 | | 192 444.00 | 192 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DG Other reserves | 65 353.00 | | | 65 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 633.00 | 78 753.00 | | 48 633.00 |
DL TOTAL (I) | 261 386.00 | 212 753.00 | | 261 386.00 |
DU Loans and Debts from Credit Institutions (3) | 17 718.00 | 25 124.00 | | 17 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 040.00 | 1 700.00 | | 1 040.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 19 183.00 | 26 874.00 | | 19 183.00 |
EE Grand total (I to V) | 280 569.00 | 239 627.00 | | 280 569.00 |
EG Accrued income and payables due within one year | 8 983.00 | 9 156.00 | | 8 983.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | 567.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 759.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 83 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367.00 | 4 247.00 | | 1 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 633.00 | 78 753.00 | | 48 633.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 17 718.00 | 7 518.00 | 10 200.00 | 17 718.00 |
VK Loans repaid during the year | 7 406.00 | | | 7 406.00 |
VP Miscellaneous | 26 553.00 | | | 26 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 553.00 | 26 553.00 | | 26 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 183.00 | 8 983.00 | 10 200.00 | 19 183.00 |
