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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 | 123 290.00 | | 123 290.00 | 123 290.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 924 311.00 | | 924 311.00 | 924 311.00 |
BZ Other receivables | 35 271.00 | | 35 271.00 | 35 271.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 45 347.00 | | 45 347.00 | 45 347.00 |
CO Grand total (0 to V) | 969 658.00 | | 969 658.00 | 969 658.00 |
CU Other investments | 800 990.00 | | 800 990.00 | 800 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | 409 000.00 | | 409 000.00 |
DD Legal reserve (1) | 2 315.00 | | | 2 315.00 |
DH Retained earnings | 43 992.00 | -29 050.00 | | 43 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 640.00 | 75 358.00 | | 55 640.00 |
DL TOTAL (I) | 510 947.00 | 455 307.00 | | 510 947.00 |
DU Loans and Debts from Credit Institutions (3) | 289 177.00 | 344 926.00 | | 289 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 249.00 | 140 226.00 | | 167 249.00 |
DX Trade payables and related accounts | 2 286.00 | 14 438.00 | | 2 286.00 |
EA Other liabilities | | 15 275.00 | | |
EC TOTAL (IV) | 458 711.00 | 514 865.00 | | 458 711.00 |
EE Grand total (I to V) | 969 658.00 | 970 172.00 | | 969 658.00 |
EG Accrued income and payables due within one year | 225 968.00 | 225 689.00 | | 225 968.00 |
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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 | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 4 136.00 | |
GG - OPERATING RESULT (I - II) | | | -4 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 615.00 | |
GP Total financial income (V) | | | 63 615.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 615.00 | 80 361.00 | | 63 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976.00 | 5 004.00 | | 7 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 640.00 | 75 358.00 | | 55 640.00 |
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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 | 167 249.00 | 167 249.00 | | 167 249.00 |
8B Suppliers and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 289 177.00 | 56 434.00 | 232 743.00 | 289 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 271.00 | 35 271.00 | | 35 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 711.00 | 225 969.00 | 232 743.00 | 458 711.00 |
