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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 | 2 077 169.00 | | 2 077 169.00 | 2 077 169.00 |
BJ TOTAL (I) | 2 590 169.00 | | 2 590 169.00 | 2 590 169.00 |
CF Cash and cash equivalents | 20 635.00 | | 20 635.00 | 20 635.00 |
CJ TOTAL (II) | 20 635.00 | | 20 635.00 | 20 635.00 |
CO Grand total (0 to V) | 2 610 804.00 | | 2 610 804.00 | 2 610 804.00 |
CU Other investments | 513 000.00 | | 513 000.00 | 513 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 632.00 | 222 597.00 | | 237 632.00 |
DL TOTAL (I) | 238 732.00 | 223 697.00 | | 238 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368 485.00 | 2 145 888.00 | | 2 368 485.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 2 627.00 | 6 418.00 | | 2 627.00 |
EC TOTAL (IV) | 2 372 072.00 | 2 153 266.00 | | 2 372 072.00 |
EE Grand total (I to V) | 2 610 804.00 | 2 376 963.00 | | 2 610 804.00 |
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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 | | | 5 225.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 5 291.00 | |
GG - OPERATING RESULT (I - II) | | | -5 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 342 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 847.00 | 115 740.00 | | 99 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 770.00 | 343 047.00 | | 342 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 138.00 | 120 450.00 | | 105 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 632.00 | 222 597.00 | | 237 632.00 |
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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 | 2 368 485.00 | 2 368 485.00 | | 2 368 485.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
UT Other financial assets | 2 077 169.00 | | 2 077 169.00 | 2 077 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 169.00 | | 2 077 169.00 | 2 077 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 072.00 | 2 372 072.00 | | 2 372 072.00 |
