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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 | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 2 966 350.00 | | 2 966 350.00 | 2 966 350.00 |
CF Cash and cash equivalents | 343 281.00 | | 343 281.00 | 343 281.00 |
CJ TOTAL (II) | 343 281.00 | | 343 281.00 | 343 281.00 |
CO Grand total (0 to V) | 3 309 632.00 | | 3 309 632.00 | 3 309 632.00 |
CU Other investments | 2 957 286.00 | | 2 957 286.00 | 2 957 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 022.00 | | | 622 022.00 |
DL TOTAL (I) | 1 092 022.00 | | | 1 092 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 000.00 | | | 2 188 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 609.00 | | | 29 609.00 |
EC TOTAL (IV) | 2 217 609.00 | | | 2 217 609.00 |
EE Grand total (I to V) | 3 309 632.00 | | | 3 309 632.00 |
EG Accrued income and payables due within one year | 333 202.00 | | | 333 202.00 |
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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 | | | 80 257.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 83 214.00 | |
GG - OPERATING RESULT (I - II) | | | -83 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 081.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 727 147.00 | |
GR Interest and similar expenses | | | 21 910.00 | |
GU Total financial expenses (VI) | | | 21 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 147.00 | | | 727 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 124.00 | | | 105 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 022.00 | | | 622 022.00 |
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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 | 21 821.00 | 21 821.00 | | 21 821.00 |
UL Receivables related to investments | 9 065.00 | 9 065.00 | | 9 065.00 |
VH Loans with a maturity of more than one year at origin | 2 188 000.00 | 303 593.00 | 1 244 106.00 | 2 188 000.00 |
VI Group and Associates | 7 789.00 | 7 789.00 | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 610.00 | 333 203.00 | 1 244 106.00 | 2 217 610.00 |
