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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 | 1 163 447.00 | | 1 163 447.00 | 1 163 447.00 |
BJ TOTAL (I) | 2 183 883.00 | | 2 183 883.00 | 2 183 883.00 |
CF Cash and cash equivalents | 48 759.00 | | 48 759.00 | 48 759.00 |
CJ TOTAL (II) | 48 759.00 | | 48 759.00 | 48 759.00 |
CO Grand total (0 to V) | 2 232 642.00 | | 2 232 642.00 | 2 232 642.00 |
CU Other investments | 1 020 436.00 | | 1 020 436.00 | 1 020 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 088 272.00 | 1 006 815.00 | | 1 088 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 193.00 | 81 456.00 | | 47 193.00 |
DL TOTAL (I) | 1 575 464.00 | 1 528 272.00 | | 1 575 464.00 |
DU Loans and Debts from Credit Institutions (3) | 202 719.00 | 63 705.00 | | 202 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 000.00 | 71 000.00 | | 311 000.00 |
DX Trade payables and related accounts | 1 500.00 | 2 046.00 | | 1 500.00 |
DY Tax and social security liabilities | 7 089.00 | 178.00 | | 7 089.00 |
EA Other liabilities | 134 870.00 | 86 000.00 | | 134 870.00 |
EC TOTAL (IV) | 657 178.00 | 222 929.00 | | 657 178.00 |
EE Grand total (I to V) | 2 232 642.00 | 1 751 201.00 | | 2 232 642.00 |
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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 | | | 4 573.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GF Total Operating Expenses (II) | | | 4 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 038.00 | |
GP Total financial income (V) | | | 63 038.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | | | -1 370.00 |
HK Income tax | 6 909.00 | | | 6 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 038.00 | 85 603.00 | | 63 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 845.00 | 4 146.00 | | 15 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 193.00 | 81 456.00 | | 47 193.00 |
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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 | 311 000.00 | 311 000.00 | | 311 000.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 870.00 | 134 870.00 | | 134 870.00 |
UT Other financial assets | 1 163 447.00 | | 1 163 447.00 | 1 163 447.00 |
VG Loans with a maturity of up to one year at origin | 202 719.00 | 41 622.00 | 161 097.00 | 202 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 447.00 | | 1 163 447.00 | 1 163 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 178.00 | 496 081.00 | 161 097.00 | 657 178.00 |
