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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 | 53 041.00 | | 53 041.00 | 53 041.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
BJ TOTAL (I) | 1 985 707.00 | | 1 985 707.00 | 1 985 707.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 5 665.00 | | 5 665.00 | 5 665.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 8 046.00 | | 8 046.00 | 8 046.00 |
CO Grand total (0 to V) | 1 993 753.00 | | 1 993 753.00 | 1 993 753.00 |
CU Other investments | 1 918 456.00 | | 1 918 456.00 | 1 918 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 416 350.00 | 178 973.00 | | 416 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 498.00 | 237 376.00 | | 259 498.00 |
DL TOTAL (I) | 895 848.00 | 636 350.00 | | 895 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 282.00 | 1 183 152.00 | | 1 049 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 893.00 | 263 079.00 | | 47 893.00 |
DX Trade payables and related accounts | 730.00 | 746.00 | | 730.00 |
EC TOTAL (IV) | 1 097 905.00 | 1 446 978.00 | | 1 097 905.00 |
EE Grand total (I to V) | 1 993 753.00 | 2 083 327.00 | | 1 993 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | | | 5 700.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 5 957.00 | |
GG - OPERATING RESULT (I - II) | | | -5 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 864.00 | |
GP Total financial income (V) | | | 266 864.00 | |
GR Interest and similar expenses | | | 13 118.00 | |
GU Total financial expenses (VI) | | | 13 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 709.00 | -13 334.00 | | -11 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 864.00 | 249 017.00 | | 266 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366.00 | 11 640.00 | | 7 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 498.00 | 237 376.00 | | 259 498.00 |
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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 | 47 893.00 | 47 893.00 | | 47 893.00 |
8B Suppliers and Related Accounts | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 67 231.00 | | 67 231.00 | 67 231.00 |
VG Loans with a maturity of up to one year at origin | 1 049 282.00 | 135 920.00 | 569 714.00 | 1 049 282.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 612.00 | 2 381.00 | 67 231.00 | 69 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 905.00 | 184 543.00 | 569 714.00 | 1 097 905.00 |
