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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 | 565 431.00 | | 565 431.00 | 565 431.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 5 525 522.00 | | 5 525 522.00 | 5 525 522.00 |
BZ Other receivables | 274 131.00 | | 274 131.00 | 274 131.00 |
CF Cash and cash equivalents | 11 819.00 | | 11 819.00 | 11 819.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 286 571.00 | | 286 571.00 | 286 571.00 |
CO Grand total (0 to V) | 5 812 093.00 | | 5 812 093.00 | 5 812 093.00 |
CU Other investments | 4 959 091.00 | | 4 959 091.00 | 4 959 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 4 535 606.00 | 4 137 273.00 | | 4 535 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 455.00 | 398 333.00 | | 504 455.00 |
DL TOTAL (I) | 5 337 062.00 | 4 832 606.00 | | 5 337 062.00 |
DU Loans and Debts from Credit Institutions (3) | 10 734.00 | 137 791.00 | | 10 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 848.00 | 750 328.00 | | 459 848.00 |
DX Trade payables and related accounts | 4 450.00 | 5 646.00 | | 4 450.00 |
EC TOTAL (IV) | 475 032.00 | 893 765.00 | | 475 032.00 |
EE Grand total (I to V) | 5 812 093.00 | 5 726 371.00 | | 5 812 093.00 |
EG Accrued income and payables due within one year | 475 315.00 | | | 475 315.00 |
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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 | | | 14 384.00 | |
GF Total Operating Expenses (II) | | | 14 384.00 | |
GG - OPERATING RESULT (I - II) | | | -14 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 909.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 539 917.00 | |
GR Interest and similar expenses | | | 29 422.00 | |
GU Total financial expenses (VI) | | | 29 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 104.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 104.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -104.00 | | -96.00 |
HK Income tax | -8 441.00 | -5 304.00 | | -8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 917.00 | 423 206.00 | | 539 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 461.00 | 24 873.00 | | 35 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 455.00 | 398 333.00 | | 504 455.00 |
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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 | 459 848.00 | 460 131.00 | | 459 848.00 |
8B Suppliers and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 10 734.00 | 10 734.00 | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 183.00 | 274 752.00 | 565 714.00 | 840 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 032.00 | 475 315.00 | | 475 032.00 |
