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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 | 146 517.00 | | 146 517.00 | 146 517.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 947 538.00 | | 947 538.00 | 947 538.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 8 163.00 | | 8 163.00 | 8 163.00 |
CO Grand total (0 to V) | 955 700.00 | | 955 700.00 | 955 700.00 |
CU Other investments | 800 990.00 | | 800 990.00 | 800 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | 409 000.00 | | 409 000.00 |
DD Legal reserve (1) | 5 995.00 | 5 097.00 | | 5 995.00 |
DG Other reserves | 113 896.00 | 96 850.00 | | 113 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 896.00 | 17 943.00 | | 37 896.00 |
DL TOTAL (I) | 566 786.00 | 528 890.00 | | 566 786.00 |
DU Loans and Debts from Credit Institutions (3) | 205 870.00 | 232 743.00 | | 205 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 398.00 | 187 312.00 | | 180 398.00 |
DX Trade payables and related accounts | 1 676.00 | 2 286.00 | | 1 676.00 |
DY Tax and social security liabilities | 970.00 | 4 653.00 | | 970.00 |
EC TOTAL (IV) | 388 914.00 | 426 994.00 | | 388 914.00 |
EE Grand total (I to V) | 955 700.00 | 955 884.00 | | 955 700.00 |
EG Accrued income and payables due within one year | 240 678.00 | 175 617.00 | | 240 678.00 |
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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 | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 3 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 354.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 43 354.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 093.00 | -4 653.00 | | -1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 354.00 | 20 107.00 | | 43 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458.00 | 2 163.00 | | 5 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 896.00 | 17 943.00 | | 37 896.00 |
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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 | 180 398.00 | 180 398.00 | | 180 398.00 |
8B Suppliers and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 146 517.00 | | 146 517.00 | 146 517.00 |
VG Loans with a maturity of up to one year at origin | 205 870.00 | 57 634.00 | 148 236.00 | 205 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 676.00 | 1 159.00 | 146 517.00 | 147 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 914.00 | 240 678.00 | 148 236.00 | 388 914.00 |
