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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 | 34 420.00 | | 34 420.00 | 34 420.00 |
BJ TOTAL (I) | 364 420.00 | | 364 420.00 | 364 420.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 13 840.00 | | 13 840.00 | 13 840.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 26 252.00 | | 26 252.00 | 26 252.00 |
CO Grand total (0 to V) | 390 672.00 | | 390 672.00 | 390 672.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 701.00 | 160 663.00 | | 206 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 692.00 | 46 037.00 | | 47 692.00 |
DL TOTAL (I) | 276 393.00 | 228 701.00 | | 276 393.00 |
DU Loans and Debts from Credit Institutions (3) | 93 895.00 | 138 422.00 | | 93 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 384.00 | 386.00 | | 384.00 |
EC TOTAL (IV) | 114 279.00 | 168 808.00 | | 114 279.00 |
EE Grand total (I to V) | 390 672.00 | 397 509.00 | | 390 672.00 |
EG Accrued income and payables due within one year | 67 451.00 | 168 808.00 | | 67 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 2 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 55 003.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 307.00 | 8 965.00 | | 7 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 692.00 | 46 037.00 | | 47 692.00 |
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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 | 384.00 | 384.00 | | 384.00 |
UL Receivables related to investments | 34 420.00 | 34 420.00 | | 34 420.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 92 160.00 | 45 332.00 | 46 828.00 | 92 160.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 43 884.00 | | | 43 884.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 369.00 | 36 369.00 | | 36 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 279.00 | 67 452.00 | 46 828.00 | 114 279.00 |
