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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 357 483.00 | | 1 357 483.00 | 1 357 483.00 |
CD Marketable securities | 300 149.00 | | 300 149.00 | 300 149.00 |
CF Cash and cash equivalents | 59 564.00 | | 59 564.00 | 59 564.00 |
CJ TOTAL (II) | 359 713.00 | | 359 713.00 | 359 713.00 |
CO Grand total (0 to V) | 1 717 197.00 | | 1 717 197.00 | 1 717 197.00 |
CU Other investments | 1 352 483.00 | | 1 352 483.00 | 1 352 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 016 803.00 | | | 1 016 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 398.00 | | | 189 398.00 |
DK Regulated provisions | 55 708.00 | | | 55 708.00 |
DL TOTAL (I) | 1 272 910.00 | | | 1 272 910.00 |
DU Loans and Debts from Credit Institutions (3) | 438 309.00 | | | 438 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 978.00 | | | 978.00 |
EC TOTAL (IV) | 444 287.00 | | | 444 287.00 |
EE Grand total (I to V) | 1 717 197.00 | | | 1 717 197.00 |
EG Accrued income and payables due within one year | 106 611.00 | | | 106 611.00 |
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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 | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 2 745.00 | |
GG - OPERATING RESULT (I - II) | | | -2 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 586.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 201 736.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 209.00 | | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | | | -2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 736.00 | | | 201 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 337.00 | | | 12 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 398.00 | | | 189 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 978.00 | 978.00 | | 978.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 438 309.00 | 100 634.00 | 337 676.00 | 438 309.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | | 5 000.00 | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 287.00 | 106 612.00 | 337 676.00 | 444 287.00 |
