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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) | 998 625.00 | | 998 625.00 | 998 625.00 |
BZ Other receivables | 32 482.00 | | 32 482.00 | 32 482.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 36 350.00 | | 36 350.00 | 36 350.00 |
CO Grand total (0 to V) | 1 034 975.00 | | 1 034 975.00 | 1 034 975.00 |
CU Other investments | 998 625.00 | | 998 625.00 | 998 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 434 856.00 | 373 226.00 | | 434 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 163.00 | 61 631.00 | | 66 163.00 |
DL TOTAL (I) | 509 270.00 | 443 106.00 | | 509 270.00 |
DU Loans and Debts from Credit Institutions (3) | 228 049.00 | 312 188.00 | | 228 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 560.00 | 343 367.00 | | 294 560.00 |
DX Trade payables and related accounts | 2 117.00 | 1 958.00 | | 2 117.00 |
DY Tax and social security liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 525 705.00 | 657 514.00 | | 525 705.00 |
EE Grand total (I to V) | 1 034 975.00 | 1 100 620.00 | | 1 034 975.00 |
EG Accrued income and payables due within one year | 150 968.00 | 93 234.00 | | 150 968.00 |
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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 | | | 3 974.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 975.00 | |
GG - OPERATING RESULT (I - II) | | | -3 975.00 | |
GH Attributed profit or transferred loss (III) | | | 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 001.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 086.00 | -12 318.00 | | -15 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 673.00 | 60 674.00 | | 60 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 491.00 | -956.00 | | -5 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 163.00 | 61 631.00 | | 66 163.00 |
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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 | 150 371.00 | 371.00 | 150 000.00 | 150 371.00 |
8B Suppliers and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 32 482.00 | 32 482.00 | | 32 482.00 |
VH Loans with a maturity of more than one year at origin | 228 049.00 | 84 828.00 | 143 221.00 | 228 049.00 |
VI Group and Associates | 144 189.00 | 144 189.00 | | 144 189.00 |
VK Loans repaid during the year | 229 010.00 | | | 229 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 482.00 | 32 482.00 | | 32 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 705.00 | 232 484.00 | 293 221.00 | 525 705.00 |
