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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 | 137 704.00 | | 137 704.00 | 137 704.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 012 904.00 | | 1 012 904.00 | 1 012 904.00 |
CF Cash and cash equivalents | 372 323.00 | | 372 323.00 | 372 323.00 |
CJ TOTAL (II) | 372 323.00 | | 372 323.00 | 372 323.00 |
CO Grand total (0 to V) | 1 385 227.00 | | 1 385 227.00 | 1 385 227.00 |
CU Other investments | 875 100.00 | | 875 100.00 | 875 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 970.00 | 379 970.00 | | 379 970.00 |
DD Legal reserve (1) | 37 997.00 | 37 997.00 | | 37 997.00 |
DG Other reserves | 409 588.00 | 445 702.00 | | 409 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 772.00 | 1 883.00 | | 351 772.00 |
DL TOTAL (I) | 1 179 328.00 | 865 552.00 | | 1 179 328.00 |
DU Loans and Debts from Credit Institutions (3) | 195 789.00 | 314 701.00 | | 195 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 1 329.00 | 1 301.00 | | 1 329.00 |
DY Tax and social security liabilities | 8 587.00 | 7 564.00 | | 8 587.00 |
EC TOTAL (IV) | 205 899.00 | 323 566.00 | | 205 899.00 |
EE Grand total (I to V) | 1 385 227.00 | 1 189 118.00 | | 1 385 227.00 |
EG Accrued income and payables due within one year | 44 554.00 | 71 060.00 | | 44 554.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 674.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 599.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 149 898.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 324.00 | | | 252 324.00 |
HD Total exceptional income (VII) | 252 324.00 | | | 252 324.00 |
HF Exceptional expenses on capital transactions | 27 266.00 | | | 27 266.00 |
HH Total exceptional expenses (VIII) | 27 266.00 | | | 27 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 058.00 | | | 225 058.00 |
HK Income tax | 16 151.00 | 7 564.00 | | 16 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 223.00 | 17 559.00 | | 402 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 451.00 | 15 675.00 | | 50 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 772.00 | 1 883.00 | | 351 772.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8E Income Taxes | 8 587.00 | 8 587.00 | | 8 587.00 |
UL Receivables related to investments | 137 704.00 | 137 704.00 | | 137 704.00 |
VH Loans with a maturity of more than one year at origin | 195 790.00 | 34 445.00 | 67 666.00 | 195 790.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 704.00 | 137 704.00 | | 137 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 900.00 | 44 555.00 | 67 666.00 | 205 900.00 |
