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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 | 113 801.00 | | 113 801.00 | 113 801.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 974 104.00 | | 1 974 104.00 | 1 974 104.00 |
BZ Other receivables | 19 350.00 | | 19 350.00 | 19 350.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 19 996.00 | | 19 996.00 | 19 996.00 |
CO Grand total (0 to V) | 1 994 101.00 | | 1 994 101.00 | 1 994 101.00 |
CU Other investments | 1 845 303.00 | | 1 845 303.00 | 1 845 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 531 310.00 | 1 372 072.00 | | 1 531 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 094.00 | 159 239.00 | | 133 094.00 |
DL TOTAL (I) | 1 774 404.00 | 1 641 310.00 | | 1 774 404.00 |
DU Loans and Debts from Credit Institutions (3) | 102 787.00 | 277 077.00 | | 102 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 191.00 | 110 569.00 | | 111 191.00 |
DX Trade payables and related accounts | 5 718.00 | 5 517.00 | | 5 718.00 |
EC TOTAL (IV) | 219 696.00 | 393 163.00 | | 219 696.00 |
EE Grand total (I to V) | 1 994 101.00 | 2 034 473.00 | | 1 994 101.00 |
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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 | | | 5 636.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 789.00 | |
GG - OPERATING RESULT (I - II) | | | -5 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 10 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 066.00 | -6 787.00 | | -4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 175 000.00 | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 906.00 | 15 761.00 | | 11 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 094.00 | 159 239.00 | | 133 094.00 |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 191.00 | 111 191.00 | | 111 191.00 |
VG Loans with a maturity of up to one year at origin | 102 787.00 | 102 787.00 | | 102 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 151.00 | 148 151.00 | | 148 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 696.00 | 219 696.00 | | 219 696.00 |
