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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 | 62 074.00 | | 62 074.00 | 62 074.00 |
BJ TOTAL (I) | 2 535 329.00 | | 2 535 329.00 | 2 535 329.00 |
BZ Other receivables | 20 275.00 | | 20 275.00 | 20 275.00 |
CF Cash and cash equivalents | 26 098.00 | | 26 098.00 | 26 098.00 |
CJ TOTAL (II) | 46 373.00 | | 46 373.00 | 46 373.00 |
CO Grand total (0 to V) | 2 581 702.00 | | 2 581 702.00 | 2 581 702.00 |
CU Other investments | 2 473 255.00 | | 2 473 255.00 | 2 473 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 000.00 | 2 028 000.00 | | 2 028 000.00 |
DD Legal reserve (1) | 41 197.00 | 28 021.00 | | 41 197.00 |
DG Other reserves | 108 020.00 | 108 020.00 | | 108 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 790.00 | 263 510.00 | | 74 790.00 |
DL TOTAL (I) | 2 252 008.00 | 2 427 552.00 | | 2 252 008.00 |
DU Loans and Debts from Credit Institutions (3) | 163 448.00 | 191 804.00 | | 163 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 937.00 | | | 131 937.00 |
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
DY Tax and social security liabilities | 30 409.00 | 11 702.00 | | 30 409.00 |
EC TOTAL (IV) | 329 694.00 | 207 406.00 | | 329 694.00 |
EE Grand total (I to V) | 2 581 702.00 | 2 634 959.00 | | 2 581 702.00 |
EI Including equity loans | 131 937.00 | | | 131 937.00 |
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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 | | | 3 736.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GF Total Operating Expenses (II) | | | 4 401.00 | |
GG - OPERATING RESULT (I - II) | | | -4 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 71 232.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -8 123.00 | -17 755.00 | | -8 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 232.00 | 266 783.00 | | 88 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 442.00 | 3 273.00 | | 13 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 790.00 | 263 510.00 | | 74 790.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 163 448.00 | 28 556.00 | 134 892.00 | 163 448.00 |
VI Group and Associates | 131 937.00 | 131 937.00 | | 131 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 694.00 | 194 802.00 | 134 892.00 | 329 694.00 |
