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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 | 777 883.00 | | 777 883.00 | 777 883.00 |
BJ TOTAL (I) | 1 616 977.00 | | 1 616 977.00 | 1 616 977.00 |
BZ Other receivables | 73 715.00 | | 73 715.00 | 73 715.00 |
CF Cash and cash equivalents | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 82 546.00 | | 82 546.00 | 82 546.00 |
CO Grand total (0 to V) | 1 699 523.00 | | 1 699 523.00 | 1 699 523.00 |
CP Shares due in less than one year | 777 883.00 | | | 777 883.00 |
CU Other investments | 839 093.00 | | 839 093.00 | 839 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 558 011.00 | 1 553 542.00 | | 1 558 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 844.00 | 4 469.00 | | 74 844.00 |
DL TOTAL (I) | 1 641 654.00 | 1 566 811.00 | | 1 641 654.00 |
DU Loans and Debts from Credit Institutions (3) | 55 913.00 | 68 493.00 | | 55 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 1 955.00 | | 1 955.00 |
EC TOTAL (IV) | 57 868.00 | 70 448.00 | | 57 868.00 |
EE Grand total (I to V) | 1 699 523.00 | 1 637 259.00 | | 1 699 523.00 |
EG Accrued income and payables due within one year | 14 750.00 | 14 535.00 | | 14 750.00 |
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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 | | | 2 724.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 428.00 | |
GP Total financial income (V) | | | 110 428.00 | |
GR Interest and similar expenses | | | 71 740.00 | |
GU Total financial expenses (VI) | | | 71 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 880.00 | -33 274.00 | | -38 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 428.00 | 21 051.00 | | 110 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 584.00 | 16 582.00 | | 35 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 844.00 | 4 469.00 | | 74 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 777 883.00 | 777 883.00 | | 777 883.00 |
VG Loans with a maturity of up to one year at origin | 55 913.00 | 12 795.00 | 43 118.00 | 55 913.00 |
VS Prepaid expenses | 73 715.00 | 73 715.00 | | 73 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 598.00 | 851 598.00 | | 851 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 868.00 | 14 750.00 | 43 118.00 | 57 868.00 |
