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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 | 75 197.00 | | 75 197.00 | 75 197.00 |
BJ TOTAL (I) | 887 717.00 | | 887 717.00 | 887 717.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 18 555.00 | | 18 555.00 | 18 555.00 |
CJ TOTAL (II) | 28 264.00 | | 28 264.00 | 28 264.00 |
CO Grand total (0 to V) | 915 982.00 | | 915 982.00 | 915 982.00 |
CU Other investments | 812 520.00 | | 812 520.00 | 812 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 692 303.00 | | | 692 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 293.00 | | | 13 293.00 |
DL TOTAL (I) | 815 596.00 | | | 815 596.00 |
DU Loans and Debts from Credit Institutions (3) | 46 389.00 | | | 46 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 627.00 | | | 51 627.00 |
DX Trade payables and related accounts | 2 368.00 | | | 2 368.00 |
EC TOTAL (IV) | 100 385.00 | | | 100 385.00 |
EE Grand total (I to V) | 915 982.00 | | | 915 982.00 |
EG Accrued income and payables due within one year | 93 648.00 | | | 93 648.00 |
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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 | | | 5 350.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 512.00 | |
GG - OPERATING RESULT (I - II) | | | -5 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 21 415.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 415.00 | | | 21 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 122.00 | | | 8 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 293.00 | | | 13 293.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 627.00 | 51 627.00 | | 51 627.00 |
UL Receivables related to investments | 75 198.00 | | | 75 198.00 |
VH Loans with a maturity of more than one year at origin | 46 390.00 | 39 653.00 | 6 737.00 | 46 390.00 |
VK Loans repaid during the year | 38 119.00 | | | 38 119.00 |
VP Miscellaneous | 9 709.00 | | | 9 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 907.00 | 9 709.00 | 75 198.00 | 84 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 386.00 | 93 649.00 | 6 737.00 | 100 386.00 |
