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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 | 587 273.00 | | 587 273.00 | 587 273.00 |
BJ TOTAL (I) | 4 374 342.00 | | 4 374 342.00 | 4 374 342.00 |
BZ Other receivables | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 14 622.00 | | 14 622.00 | 14 622.00 |
CJ TOTAL (II) | 67 622.00 | | 67 622.00 | 67 622.00 |
CO Grand total (0 to V) | 4 441 964.00 | | 4 441 964.00 | 4 441 964.00 |
CU Other investments | 3 787 069.00 | | 3 787 069.00 | 3 787 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
DD Legal reserve (1) | 98 295.00 | 78 421.00 | | 98 295.00 |
DG Other reserves | 5 141.00 | 5 141.00 | | 5 141.00 |
DH Retained earnings | -102 404.00 | | | -102 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 952.00 | 397 470.00 | | 611 952.00 |
DL TOTAL (I) | 3 942 984.00 | 3 811 032.00 | | 3 942 984.00 |
DU Loans and Debts from Credit Institutions (3) | 163 314.00 | 214 386.00 | | 163 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 742.00 | 235 581.00 | | 329 742.00 |
DX Trade payables and related accounts | 688.00 | 1 700.00 | | 688.00 |
DY Tax and social security liabilities | 5 236.00 | 292.00 | | 5 236.00 |
EC TOTAL (IV) | 498 979.00 | 451 959.00 | | 498 979.00 |
EE Grand total (I to V) | 4 441 964.00 | 4 262 991.00 | | 4 441 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 1 908.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GF Total Operating Expenses (II) | | | 2 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 771.00 | |
GP Total financial income (V) | | | 624 771.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 557.00 | | |
HD Total exceptional income (VII) | | 80 557.00 | | |
HF Exceptional expenses on capital transactions | | 72 042.00 | | |
HH Total exceptional expenses (VIII) | | 72 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 515.00 | | |
HK Income tax | 5 236.00 | 2 704.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 819.00 | 492 391.00 | | 624 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 867.00 | 94 921.00 | | 12 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 952.00 | 397 470.00 | | 611 952.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8E Income Taxes | 5 236.00 | 5 236.00 | | 5 236.00 |
UL Receivables related to investments | 607 273.00 | 607 273.00 | | 607 273.00 |
VC Group and associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VH Loans with a maturity of more than one year at origin | 163 314.00 | 47 802.00 | 97 896.00 | 163 314.00 |
VI Group and Associates | 329 742.00 | 329 742.00 | | 329 742.00 |
VK Loans repaid during the year | 51 069.00 | | | 51 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 273.00 | 660 273.00 | | 660 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 980.00 | 383 468.00 | 97 896.00 | 498 980.00 |
