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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 | 595 235.00 | | 595 235.00 | 595 235.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 5 555 336.00 | | 5 555 336.00 | 5 555 336.00 |
BZ Other receivables | 151 229.00 | | 151 229.00 | 151 229.00 |
CF Cash and cash equivalents | 19 806.00 | | 19 806.00 | 19 806.00 |
CJ TOTAL (II) | 171 035.00 | | 171 035.00 | 171 035.00 |
CO Grand total (0 to V) | 5 726 371.00 | | 5 726 371.00 | 5 726 371.00 |
CU Other investments | 4 959 101.00 | | 4 959 101.00 | 4 959 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 4 137 273.00 | 3 637 993.00 | | 4 137 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 333.00 | 499 280.00 | | 398 333.00 |
DL TOTAL (I) | 4 832 606.00 | 4 434 273.00 | | 4 832 606.00 |
DU Loans and Debts from Credit Institutions (3) | 137 791.00 | 284 433.00 | | 137 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 328.00 | 982 080.00 | | 750 328.00 |
DX Trade payables and related accounts | 5 646.00 | 4 250.00 | | 5 646.00 |
EC TOTAL (IV) | 893 765.00 | 1 270 763.00 | | 893 765.00 |
EE Grand total (I to V) | 5 726 371.00 | 5 705 036.00 | | 5 726 371.00 |
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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 | | | 9 908.00 | |
GF Total Operating Expenses (II) | | | 9 908.00 | |
GG - OPERATING RESULT (I - II) | | | -9 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 206.00 | |
GP Total financial income (V) | | | 423 206.00 | |
GR Interest and similar expenses | | | 20 165.00 | |
GU Total financial expenses (VI) | | | 20 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 138.00 | | |
HD Total exceptional income (VII) | | 2 138.00 | | |
HE Exceptional expenses on management operations | 104.00 | 96.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 96.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 2 042.00 | | -104.00 |
HK Income tax | -5 304.00 | -4 274.00 | | -5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 206.00 | 535 179.00 | | 423 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 873.00 | 35 900.00 | | 24 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 333.00 | 499 280.00 | | 398 333.00 |
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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 | 750 328.00 | 450 328.00 | | 750 328.00 |
8B Suppliers and Related Accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
VG Loans with a maturity of up to one year at origin | 137 791.00 | 127 054.00 | 10 737.00 | 137 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 464.00 | 151 229.00 | 595 235.00 | 746 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 765.00 | 583 028.00 | 10 737.00 | 893 765.00 |
