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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 | 62 399.00 | | 62 399.00 | 62 399.00 |
BJ TOTAL (I) | 2 535 654.00 | | 2 535 654.00 | 2 535 654.00 |
BZ Other receivables | 56 381.00 | | 56 381.00 | 56 381.00 |
CD Marketable securities | 350 158.00 | | 350 158.00 | 350 158.00 |
CF Cash and cash equivalents | 16 892.00 | | 16 892.00 | 16 892.00 |
CJ TOTAL (II) | 423 431.00 | | 423 431.00 | 423 431.00 |
CO Grand total (0 to V) | 2 959 085.00 | | 2 959 085.00 | 2 959 085.00 |
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) | 44 936.00 | 41 197.00 | | 44 936.00 |
DG Other reserves | 108 020.00 | 108 020.00 | | 108 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 030.00 | 74 790.00 | | 420 030.00 |
DL TOTAL (I) | 2 600 988.00 | 2 252 008.00 | | 2 600 988.00 |
DU Loans and Debts from Credit Institutions (3) | 134 946.00 | 163 448.00 | | 134 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 250.00 | 131 937.00 | | 219 250.00 |
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
DY Tax and social security liabilities | | 30 409.00 | | |
EC TOTAL (IV) | 358 097.00 | 329 694.00 | | 358 097.00 |
EE Grand total (I to V) | 2 959 085.00 | 2 581 702.00 | | 2 959 085.00 |
EG Accrued income and payables due within one year | 251 840.00 | 194 802.00 | | 251 840.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 4 075.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 4 242.00 | |
GG - OPERATING RESULT (I - II) | | | -4 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 563.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 419 721.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | -7 418.00 | -8 123.00 | | -7 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 727.00 | 88 232.00 | | 419 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -303.00 | 13 442.00 | | -303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 030.00 | 74 790.00 | | 420 030.00 |
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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 | 134 946.00 | 28 689.00 | 106 257.00 | 134 946.00 |
VI Group and Associates | 219 250.00 | 219 250.00 | | 219 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 096.00 | 251 839.00 | 106 257.00 | 358 096.00 |
