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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 | 137 789.00 | | 137 789.00 | 137 789.00 |
BJ TOTAL (I) | 2 524 306.00 | | 2 524 306.00 | 2 524 306.00 |
BZ Other receivables | 80 064.00 | | 80 064.00 | 80 064.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 80 303.00 | | 80 303.00 | 80 303.00 |
CO Grand total (0 to V) | 2 604 609.00 | | 2 604 609.00 | 2 604 609.00 |
CU Other investments | 2 386 516.00 | | 2 386 516.00 | 2 386 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 955 403.00 | | | 1 955 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 135.00 | | | 169 135.00 |
DK Regulated provisions | 14 109.00 | | | 14 109.00 |
DL TOTAL (I) | 2 259 647.00 | | | 2 259 647.00 |
DU Loans and Debts from Credit Institutions (3) | 108 893.00 | | | 108 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 976.00 | | | 229 976.00 |
DX Trade payables and related accounts | 6 092.00 | | | 6 092.00 |
EC TOTAL (IV) | 344 962.00 | | | 344 962.00 |
EE Grand total (I to V) | 2 604 609.00 | | | 2 604 609.00 |
EG Accrued income and payables due within one year | 344 962.00 | | | 344 962.00 |
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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 | | | 5 862.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 963.00 | |
GG - OPERATING RESULT (I - II) | | | -5 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 897.00 | |
GP Total financial income (V) | | | 181 897.00 | |
GR Interest and similar expenses | | | 10 640.00 | |
GU Total financial expenses (VI) | | | 10 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | -4 254.00 | | | -4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 897.00 | | | 181 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 762.00 | | | 12 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 135.00 | | | 169 135.00 |
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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 | 229 976.00 | 229 976.00 | | 229 976.00 |
8B Suppliers and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
VG Loans with a maturity of up to one year at origin | 108 893.00 | 108 893.00 | | 108 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 853.00 | 80 064.00 | 137 789.00 | 217 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 962.00 | 344 962.00 | | 344 962.00 |
