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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 | 157 775.00 | | 157 775.00 | 157 775.00 |
BJ TOTAL (I) | 2 045 995.00 | | 2 045 995.00 | 2 045 995.00 |
BZ Other receivables | 86 078.00 | | 86 078.00 | 86 078.00 |
CF Cash and cash equivalents | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 92 617.00 | | 92 617.00 | 92 617.00 |
CO Grand total (0 to V) | 2 138 612.00 | | 2 138 612.00 | 2 138 612.00 |
CU Other investments | 1 888 219.00 | | 1 888 219.00 | 1 888 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 008.00 | 45 008.00 | | 45 008.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 1 637 945.00 | 1 535 277.00 | | 1 637 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 346.00 | 133 611.00 | | 173 346.00 |
DL TOTAL (I) | 1 860 801.00 | 1 718 397.00 | | 1 860 801.00 |
DU Loans and Debts from Credit Institutions (3) | 132 000.00 | 273 936.00 | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 996.00 | 65 665.00 | | 137 996.00 |
DX Trade payables and related accounts | 7 815.00 | 4 596.00 | | 7 815.00 |
EC TOTAL (IV) | 277 811.00 | 344 198.00 | | 277 811.00 |
EE Grand total (I to V) | 2 138 612.00 | 2 062 596.00 | | 2 138 612.00 |
EG Accrued income and payables due within one year | 277 811.00 | 212 198.00 | | 277 811.00 |
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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 | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 8 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 693.00 | |
GG - OPERATING RESULT (I - II) | | | -8 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 939.00 | |
GP Total financial income (V) | | | 181 939.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 860.00 | -4 941.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 963.00 | 147 546.00 | | 181 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 617.00 | 13 934.00 | | 8 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 346.00 | 133 611.00 | | 173 346.00 |
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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
UL Receivables related to investments | 157 776.00 | | 157 776.00 | 157 776.00 |
VH Loans with a maturity of more than one year at origin | 132 000.00 | 132 000.00 | | 132 000.00 |
VI Group and Associates | 137 997.00 | 137 997.00 | | 137 997.00 |
VM Income taxes | 86 078.00 | 86 078.00 | | 86 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 854.00 | 86 078.00 | 157 776.00 | 243 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 812.00 | 277 812.00 | | 277 812.00 |
