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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 | 488 170.00 | | 488 170.00 | 488 170.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 478 145.00 | | 1 478 145.00 | 1 478 145.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 50 975.00 | | 50 975.00 | 50 975.00 |
CJ TOTAL (II) | 550 975.00 | | 550 975.00 | 550 975.00 |
CO Grand total (0 to V) | 2 029 121.00 | | 2 029 121.00 | 2 029 121.00 |
CU Other investments | 989 960.00 | | 989 960.00 | 989 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 000.00 | 986 000.00 | | 986 000.00 |
DD Legal reserve (1) | 98 600.00 | 98 600.00 | | 98 600.00 |
DG Other reserves | 482 282.00 | 389 884.00 | | 482 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 175.00 | 142 398.00 | | 111 175.00 |
DL TOTAL (I) | 1 678 058.00 | 1 616 882.00 | | 1 678 058.00 |
DU Loans and Debts from Credit Institutions (3) | 315 039.00 | | | 315 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 023.00 | 1 004.00 | | 1 023.00 |
EC TOTAL (IV) | 351 062.00 | 1 004.00 | | 351 062.00 |
EE Grand total (I to V) | 2 029 121.00 | 1 617 887.00 | | 2 029 121.00 |
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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 | | | 2 255.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 383.00 | |
GG - OPERATING RESULT (I - II) | | | -2 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 600.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 119 571.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 571.00 | 147 849.00 | | 119 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 395.00 | 5 451.00 | | 8 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 175.00 | 142 398.00 | | 111 175.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 5 111.00 | | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 023.00 | 36 023.00 | | 36 023.00 |
