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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 | 138 935.00 | | 138 935.00 | 138 935.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 041 401.00 | | 1 041 401.00 | 1 041 401.00 |
CF Cash and cash equivalents | 147 717.00 | | 147 717.00 | 147 717.00 |
CJ TOTAL (II) | 147 717.00 | | 147 717.00 | 147 717.00 |
CO Grand total (0 to V) | 1 189 118.00 | | 1 189 118.00 | 1 189 118.00 |
CU Other investments | 902 366.00 | | 902 366.00 | 902 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 970.00 | 379 970.00 | | 379 970.00 |
DD Legal reserve (1) | 37 997.00 | 37 997.00 | | 37 997.00 |
DG Other reserves | 445 702.00 | 379 606.00 | | 445 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883.00 | 104 095.00 | | 1 883.00 |
DL TOTAL (I) | 865 552.00 | 901 669.00 | | 865 552.00 |
DU Loans and Debts from Credit Institutions (3) | 314 701.00 | 375 872.00 | | 314 701.00 |
DX Trade payables and related accounts | 1 301.00 | 1 272.00 | | 1 301.00 |
DY Tax and social security liabilities | 7 564.00 | 1 134.00 | | 7 564.00 |
EC TOTAL (IV) | 323 566.00 | 378 278.00 | | 323 566.00 |
EE Grand total (I to V) | 1 189 118.00 | 1 279 947.00 | | 1 189 118.00 |
EG Accrued income and payables due within one year | 71 060.00 | 63 755.00 | | 71 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 1 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 249.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 17 559.00 | |
GR Interest and similar expenses | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HF Exceptional expenses on capital transactions | | 19 600.00 | | |
HH Total exceptional expenses (VIII) | | 19 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 500.00 | | |
HK Income tax | 7 564.00 | 1 134.00 | | 7 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 559.00 | 134 149.00 | | 17 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 675.00 | 30 053.00 | | 15 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883.00 | 104 095.00 | | 1 883.00 |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8E Income Taxes | 7 564.00 | 7 564.00 | | 7 564.00 |
UL Receivables related to investments | 138 935.00 | 138 935.00 | | 138 935.00 |
VH Loans with a maturity of more than one year at origin | 314 702.00 | 62 195.00 | 148 377.00 | 314 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 935.00 | 138 935.00 | | 138 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 567.00 | 71 060.00 | 148 377.00 | 323 567.00 |
