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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 | 25 308.00 | | 25 308.00 | 25 308.00 |
BJ TOTAL (I) | 837 828.00 | | 837 828.00 | 837 828.00 |
CF Cash and cash equivalents | 21 299.00 | | 21 299.00 | 21 299.00 |
CJ TOTAL (II) | 21 299.00 | | 21 299.00 | 21 299.00 |
CO Grand total (0 to V) | 859 128.00 | | 859 128.00 | 859 128.00 |
CP Shares due in less than one year | 25 308.00 | | | 25 308.00 |
CU Other investments | 812 520.00 | | 812 520.00 | 812 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 705 596.00 | | | 705 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 496.00 | | | 9 496.00 |
DL TOTAL (I) | 825 092.00 | | | 825 092.00 |
DU Loans and Debts from Credit Institutions (3) | 6 750.00 | | | 6 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 648.00 | | | 21 648.00 |
DX Trade payables and related accounts | 2 213.00 | | | 2 213.00 |
DY Tax and social security liabilities | 3 424.00 | | | 3 424.00 |
EC TOTAL (IV) | 34 035.00 | | | 34 035.00 |
EE Grand total (I to V) | 859 128.00 | | | 859 128.00 |
EG Accrued income and payables due within one year | 34 035.00 | | | 34 035.00 |
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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 | | | 5 813.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 5 977.00 | |
GG - OPERATING RESULT (I - II) | | | -5 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 15 886.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 886.00 | | | 15 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390.00 | | | 6 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 496.00 | | | 9 496.00 |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 648.00 | 21 648.00 | | 21 648.00 |
UL Receivables related to investments | 25 309.00 | 25 309.00 | | 25 309.00 |
VH Loans with a maturity of more than one year at origin | 6 750.00 | 6 750.00 | | 6 750.00 |
VK Loans repaid during the year | 39 558.00 | | | 39 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 309.00 | 25 309.00 | | 25 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 036.00 | 34 036.00 | | 34 036.00 |
