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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 | 351 510.00 | | 351 510.00 | 351 510.00 |
BJ TOTAL (I) | 1 788 443.00 | | 1 788 443.00 | 1 788 443.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 20 420.00 | | 20 420.00 | 20 420.00 |
CJ TOTAL (II) | 20 651.00 | | 20 651.00 | 20 651.00 |
CO Grand total (0 to V) | 1 809 094.00 | | 1 809 094.00 | 1 809 094.00 |
CP Shares due in less than one year | 351 510.00 | | | 351 510.00 |
CU Other investments | 1 436 933.00 | | 1 436 933.00 | 1 436 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 266.00 | | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 894.00 | | | 95 894.00 |
DL TOTAL (I) | 1 526 160.00 | | | 1 526 160.00 |
DU Loans and Debts from Credit Institutions (3) | 210 244.00 | | | 210 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 440.00 | | | 55 440.00 |
DX Trade payables and related accounts | 1 385.00 | | | 1 385.00 |
DY Tax and social security liabilities | 3 622.00 | | | 3 622.00 |
EA Other liabilities | 12 243.00 | | | 12 243.00 |
EC TOTAL (IV) | 282 934.00 | | | 282 934.00 |
EE Grand total (I to V) | 1 809 094.00 | | | 1 809 094.00 |
EG Accrued income and payables due within one year | 124 348.00 | | | 124 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FR Total operating income (I) | | | 3 055.00 | |
FW Other purchases and external expenses | | | 1 246.00 | |
FZ Social Security Contributions | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 62 816.00 | |
GP Total financial income (V) | | | 106 816.00 | |
GR Interest and similar expenses | | | 9 158.00 | |
GU Total financial expenses (VI) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
A2 TOTAL ASSETS | 552.00 | | | 552.00 |
HK Income tax | 3 022.00 | | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 871.00 | | | 109 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 978.00 | | | 13 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 894.00 | | | 95 894.00 |
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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 | 55 440.00 | 55 440.00 | | 55 440.00 |
8B Suppliers and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 243.00 | 12 243.00 | | 12 243.00 |
UT Other financial assets | 351 510.00 | 351 510.00 | | 351 510.00 |
VG Loans with a maturity of up to one year at origin | 210 244.00 | 51 658.00 | 158 586.00 | 210 244.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 741.00 | 351 741.00 | | 351 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 934.00 | 124 348.00 | 158 586.00 | 282 934.00 |
