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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) | 2 812 054.00 | | 2 812 054.00 | 2 812 054.00 |
CF Cash and cash equivalents | 216 586.00 | | 216 586.00 | 216 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 586.00 | | 216 586.00 | 216 586.00 |
CO Grand total (0 to V) | 3 028 640.00 | | 3 028 640.00 | 3 028 640.00 |
CU Other investments | 2 812 054.00 | | 2 812 054.00 | 2 812 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 020.00 | 2 500 020.00 | | 2 500 020.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DG Other reserves | 6 322.00 | | | 6 322.00 |
DH Retained earnings | | -2 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 303.00 | 241 289.00 | | 235 303.00 |
DK Regulated provisions | 5 138.00 | 2 752.00 | | 5 138.00 |
DL TOTAL (I) | 2 758 883.00 | 2 741 196.00 | | 2 758 883.00 |
DU Loans and Debts from Credit Institutions (3) | 223 365.00 | 267 010.00 | | 223 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 942.00 | 66 750.00 | | 42 942.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 450.00 | 161.00 | | 450.00 |
EC TOTAL (IV) | 269 758.00 | 336 920.00 | | 269 758.00 |
EE Grand total (I to V) | 3 028 640.00 | 3 078 116.00 | | 3 028 640.00 |
EG Accrued income and payables due within one year | 91 561.00 | 114 844.00 | | 91 561.00 |
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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 | | | 3 312.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 488.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | 2 386.00 | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | -2 386.00 | | -2 386.00 |
HK Income tax | 450.00 | 161.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 000.00 | 250 915.00 | | 245 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 697.00 | 9 627.00 | | 9 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 303.00 | 241 289.00 | | 235 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 752.00 | 2 386.00 | | 2 752.00 |
7C Grand total | 2 752.00 | 2 386.00 | | 2 752.00 |
UJ - Exceptional | | 2 386.00 | | |
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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 | 30 099.00 | 30 099.00 | | 30 099.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 223 365.00 | 45 168.00 | 178 197.00 | 223 365.00 |
VI Group and Associates | 12 844.00 | 12 844.00 | | 12 844.00 |
VK Loans repaid during the year | 53 622.00 | | | 53 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 758.00 | 91 561.00 | 178 197.00 | 269 758.00 |
