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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 | 17 420.00 | | 17 420.00 | 17 420.00 |
BJ TOTAL (I) | 347 420.00 | | 347 420.00 | 347 420.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CD Marketable securities | 10 463.00 | 213.00 | 10 249.00 | 10 463.00 |
CF Cash and cash equivalents | 20 948.00 | | 20 948.00 | 20 948.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 32 301.00 | 213.00 | 32 087.00 | 32 301.00 |
CO Grand total (0 to V) | 379 721.00 | 213.00 | 379 507.00 | 379 721.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 254 393.00 | 206 701.00 | | 254 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 817.00 | 47 692.00 | | 48 817.00 |
DL TOTAL (I) | 325 211.00 | 276 393.00 | | 325 211.00 |
DU Loans and Debts from Credit Institutions (3) | 47 898.00 | 93 895.00 | | 47 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 20 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 398.00 | 384.00 | | 398.00 |
EC TOTAL (IV) | 54 296.00 | 114 279.00 | | 54 296.00 |
EE Grand total (I to V) | 379 507.00 | 390 672.00 | | 379 507.00 |
EG Accrued income and payables due within one year | | 67 451.00 | | |
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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 | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 2 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 213.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 55 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182.00 | 7 307.00 | | 6 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 817.00 | 47 692.00 | | 48 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 213.00 | | |
7B Total provisions for depreciation | | 213.00 | | |
7C Grand total | | 213.00 | | |
UG - Financial | | 213.00 | | |
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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 | 398.00 | 398.00 | | 398.00 |
UL Receivables related to investments | 17 420.00 | 17 420.00 | | 17 420.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 46 828.00 | 46 828.00 | | 46 828.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 45 332.00 | | | 45 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 309.00 | 18 309.00 | | 18 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 297.00 | 54 297.00 | | 54 297.00 |
