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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
BJ TOTAL (I) | 1 928 646.00 | | 1 928 646.00 | 1 928 646.00 |
BZ Other receivables | 61 911.00 | | 61 911.00 | 61 911.00 |
CF Cash and cash equivalents | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 71 123.00 | | 71 123.00 | 71 123.00 |
CO Grand total (0 to V) | 1 999 769.00 | | 1 999 769.00 | 1 999 769.00 |
CU Other investments | 1 916 937.00 | | 1 916 937.00 | 1 916 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 000.00 | 933 000.00 | | 933 000.00 |
DD Legal reserve (1) | 20 290.00 | 18 667.00 | | 20 290.00 |
DG Other reserves | 385 480.00 | 354 635.00 | | 385 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 865.00 | 32 468.00 | | 167 865.00 |
DL TOTAL (I) | 1 506 636.00 | 1 338 770.00 | | 1 506 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 078.00 | 653 367.00 | | 492 078.00 |
DX Trade payables and related accounts | 1 056.00 | 443.00 | | 1 056.00 |
EC TOTAL (IV) | 493 134.00 | 653 809.00 | | 493 134.00 |
EE Grand total (I to V) | 1 999 769.00 | 1 992 580.00 | | 1 999 769.00 |
EI Including equity loans | 492 078.00 | | | 492 078.00 |
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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 | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 4 186.00 | |
GG - OPERATING RESULT (I - II) | | | -4 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 762.00 | |
GP Total financial income (V) | | | 178 762.00 | |
GR Interest and similar expenses | | | 6 711.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 762.00 | 68 407.00 | | 178 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 897.00 | 35 938.00 | | 10 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 865.00 | 32 468.00 | | 167 865.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 078.00 | 492 078.00 | | 492 078.00 |
UT Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 911.00 | 61 911.00 | | 61 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 620.00 | 61 911.00 | 11 709.00 | 73 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 134.00 | 493 134.00 | | 493 134.00 |
