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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 | 37 960.00 | | 37 960.00 | 37 960.00 |
BJ TOTAL (I) | 580 727.00 | | 580 727.00 | 580 727.00 |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CF Cash and cash equivalents | 42 666.00 | | 42 666.00 | 42 666.00 |
CJ TOTAL (II) | 47 214.00 | | 47 214.00 | 47 214.00 |
CO Grand total (0 to V) | 627 941.00 | | 627 941.00 | 627 941.00 |
CU Other investments | 542 767.00 | | 542 767.00 | 542 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 321 885.00 | 212 101.00 | | 321 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 125.00 | 109 784.00 | | 50 125.00 |
DL TOTAL (I) | 374 209.00 | 324 085.00 | | 374 209.00 |
DU Loans and Debts from Credit Institutions (3) | 171 167.00 | 238 060.00 | | 171 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 818.00 | 73 198.00 | | 80 818.00 |
DX Trade payables and related accounts | 1 746.00 | 1 743.00 | | 1 746.00 |
EC TOTAL (IV) | 253 732.00 | 313 001.00 | | 253 732.00 |
EE Grand total (I to V) | 627 941.00 | 637 086.00 | | 627 941.00 |
EG Accrued income and payables due within one year | 150 995.00 | 139 377.00 | | 150 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 59.00 | | 29.00 |
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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 | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 2 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 639.00 | |
GP Total financial income (V) | | | 53 639.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 956.00 | -7 147.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 639.00 | 112 402.00 | | 53 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514.00 | 2 618.00 | | 3 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 125.00 | 109 784.00 | | 50 125.00 |
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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 | 80 818.00 | 80 818.00 | | 80 818.00 |
8B Suppliers and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 37 960.00 | 37 960.00 | | 37 960.00 |
VG Loans with a maturity of up to one year at origin | 171 167.00 | 68 431.00 | 102 736.00 | 171 167.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 508.00 | 42 508.00 | | 42 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 732.00 | 150 996.00 | 102 736.00 | 253 732.00 |
