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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 357 483.00 | | 1 357 483.00 | 1 357 483.00 |
CF Cash and cash equivalents | 266 294.00 | | 266 294.00 | 266 294.00 |
CJ TOTAL (II) | 266 294.00 | | 266 294.00 | 266 294.00 |
CO Grand total (0 to V) | 1 623 778.00 | | 1 623 778.00 | 1 623 778.00 |
CU Other investments | 1 352 483.00 | | 1 352 483.00 | 1 352 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 792 071.00 | | | 792 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 731.00 | | | 224 731.00 |
DK Regulated provisions | 53 498.00 | | | 53 498.00 |
DL TOTAL (I) | 1 081 301.00 | | | 1 081 301.00 |
DU Loans and Debts from Credit Institutions (3) | 537 445.00 | | | 537 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 31.00 | | | 31.00 |
EC TOTAL (IV) | 542 476.00 | | | 542 476.00 |
EE Grand total (I to V) | 1 623 778.00 | | | 1 623 778.00 |
EG Accrued income and payables due within one year | 99 167.00 | | | 99 167.00 |
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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 | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 2 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 789.00 | |
GP Total financial income (V) | | | 244 789.00 | |
GR Interest and similar expenses | | | 9 165.00 | |
GU Total financial expenses (VI) | | | 9 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 126.00 | | | 110 126.00 |
HD Total exceptional income (VII) | 110 126.00 | | | 110 126.00 |
HF Exceptional expenses on capital transactions | 110 126.00 | | | 110 126.00 |
HG Exceptional depreciation and provisions | 7 940.00 | | | 7 940.00 |
HH Total exceptional expenses (VIII) | 118 066.00 | | | 118 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 940.00 | | | -7 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 915.00 | | | 354 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 183.00 | | | 130 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 731.00 | | | 224 731.00 |
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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 | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 537 446.00 | 99 136.00 | 438 309.00 | 537 446.00 |
VI Group and Associates | 5 000.00 | | 5 000.00 | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | | 5 000.00 | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 477.00 | 99 167.00 | 443 309.00 | 542 477.00 |
