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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 | 3 021 726.00 | 1 920 203.00 | 1 101 523.00 | 3 021 726.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 4 510 935.00 | 1 920 203.00 | 2 590 732.00 | 4 510 935.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 105 753.00 | | 105 753.00 | 105 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 664.00 | | 114 664.00 | 114 664.00 |
CO Grand total (0 to V) | 4 625 599.00 | 1 920 203.00 | 2 705 396.00 | 4 625 599.00 |
CU Other investments | 1 489 076.00 | | 1 489 076.00 | 1 489 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 219 352.00 | 1 098 803.00 | | 1 219 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 178.00 | 120 549.00 | | 15 178.00 |
DL TOTAL (I) | 1 402 224.00 | 1 387 046.00 | | 1 402 224.00 |
DU Loans and Debts from Credit Institutions (3) | 202 887.00 | 252 203.00 | | 202 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 091.00 | 1 054 704.00 | | 1 032 091.00 |
DX Trade payables and related accounts | 10 223.00 | 11 878.00 | | 10 223.00 |
DY Tax and social security liabilities | 4 009.00 | 4 088.00 | | 4 009.00 |
EA Other liabilities | 53 962.00 | 53 962.00 | | 53 962.00 |
EC TOTAL (IV) | 1 303 172.00 | 1 376 835.00 | | 1 303 172.00 |
EE Grand total (I to V) | 2 705 396.00 | 2 763 881.00 | | 2 705 396.00 |
EG Accrued income and payables due within one year | 1 165 014.00 | 1 201 135.00 | | 1 165 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 5 242.00 | |
FX Taxes, duties, and similar payments | | | -79.00 | |
GF Total Operating Expenses (II) | | | 5 163.00 | |
GG - OPERATING RESULT (I - II) | | | -5 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 087.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 132.00 | |
GR Interest and similar expenses | | | 15 940.00 | |
GU Total financial expenses (VI) | | | 98 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 324.00 | -11 505.00 | | -7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 089.00 | 213 225.00 | | 111 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 911.00 | 92 676.00 | | 95 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 178.00 | 120 549.00 | | 15 178.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 838 071.00 | 82 132.00 | | 1 838 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 071.00 | 82 132.00 | | 1 838 071.00 |
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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 | 1 032 091.00 | 1 032 091.00 | | 1 032 091.00 |
8B Suppliers and Related Accounts | 10 223.00 | 10 223.00 | | 10 223.00 |
8D Social Security and Other Social Organizations | 4 009.00 | 4 009.00 | | 4 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 962.00 | 53 962.00 | | 53 962.00 |
UT Other financial assets | 3 021 726.00 | | 3 021 726.00 | 3 021 726.00 |
VG Loans with a maturity of up to one year at origin | 202 887.00 | 64 729.00 | 138 158.00 | 202 887.00 |
VS Prepaid expenses | 8 911.00 | 8 911.00 | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 637.00 | 8 911.00 | 3 021 726.00 | 3 030 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 172.00 | 1 165 014.00 | 138 158.00 | 1 303 172.00 |
