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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 | 31 967.00 | | 31 967.00 | 31 967.00 |
BJ TOTAL (I) | 1 650 164.00 | | 1 650 164.00 | 1 650 164.00 |
BZ Other receivables | 38 509.00 | | 38 509.00 | 38 509.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 38 733.00 | | 38 733.00 | 38 733.00 |
CO Grand total (0 to V) | 1 688 898.00 | | 1 688 898.00 | 1 688 898.00 |
CP Shares due in less than one year | 31 967.00 | | | 31 967.00 |
CU Other investments | 1 618 197.00 | | 1 618 197.00 | 1 618 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 016.00 | | | 390 016.00 |
DD Legal reserve (1) | 39 002.00 | | | 39 002.00 |
DG Other reserves | 257 220.00 | | | 257 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 321.00 | | | 180 321.00 |
DL TOTAL (I) | 866 560.00 | | | 866 560.00 |
DU Loans and Debts from Credit Institutions (3) | 763 888.00 | | | 763 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 672.00 | | | 34 672.00 |
DX Trade payables and related accounts | 6 220.00 | | | 6 220.00 |
DY Tax and social security liabilities | 17 556.00 | | | 17 556.00 |
EC TOTAL (IV) | 822 337.00 | | | 822 337.00 |
EE Grand total (I to V) | 1 688 898.00 | | | 1 688 898.00 |
EG Accrued income and payables due within one year | 153 163.00 | | | 153 163.00 |
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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 | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 6 407.00 | |
GG - OPERATING RESULT (I - II) | | | -6 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 250.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 192 286.00 | |
GR Interest and similar expenses | | | 10 313.00 | |
GU Total financial expenses (VI) | | | 10 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 756.00 | | | -4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 286.00 | | | 192 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 964.00 | | | 11 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 321.00 | | | 180 321.00 |
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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
VG Loans with a maturity of up to one year at origin | 763 888.00 | 94 715.00 | 375 303.00 | 763 888.00 |
VI Group and Associates | 34 677.00 | 34 677.00 | | 34 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 552.00 | 17 552.00 | | 17 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 477.00 | 70 477.00 | | 70 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 337.00 | 153 164.00 | 375 303.00 | 822 337.00 |
