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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 951.00 | 86 549.00 | 45 402.00 | 131 951.00 |
BB Receivables related to investments | 936 602.00 | 663 814.00 | 272 787.00 | 936 602.00 |
BJ TOTAL (I) | 1 443 095.00 | 762 917.00 | 680 177.00 | 1 443 095.00 |
CF Cash and cash equivalents | 206 076.00 | | 206 076.00 | 206 076.00 |
CJ TOTAL (II) | 206 076.00 | | 206 076.00 | 206 076.00 |
CO Grand total (0 to V) | 1 649 172.00 | 762 917.00 | 886 254.00 | 1 649 172.00 |
CU Other investments | 374 541.00 | 12 553.00 | 361 987.00 | 374 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 235.00 | | | 68 235.00 |
DH Retained earnings | 541 207.00 | 541 207.00 | | 541 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 713.00 | 68 235.00 | | 44 713.00 |
DL TOTAL (I) | 659 656.00 | 614 942.00 | | 659 656.00 |
DU Loans and Debts from Credit Institutions (3) | 52 384.00 | 64 864.00 | | 52 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 464.00 | 103 733.00 | | 172 464.00 |
DX Trade payables and related accounts | 1 749.00 | 1 942.00 | | 1 749.00 |
EC TOTAL (IV) | 226 598.00 | 170 541.00 | | 226 598.00 |
EE Grand total (I to V) | 886 254.00 | 785 483.00 | | 886 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 390.00 | |
GF Total Operating Expenses (II) | | | 48 755.00 | |
GG - OPERATING RESULT (I - II) | | | -48 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 253.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96 253.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | 6 094.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 6 094.00 | | 5 800.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | 9 732.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | 9 732.00 | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 053.00 | 125 744.00 | | 102 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 339.00 | 57 508.00 | | 57 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 713.00 | 68 235.00 | | 44 713.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 159.00 | 26 391.00 | | 60 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 159.00 | 26 391.00 | | 60 159.00 |
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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 | 172 464.00 | 172 464.00 | | 172 464.00 |
8B Suppliers and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 52 384.00 | | 13 080.00 | 52 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 602.00 | | 936 602.00 | 936 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 602.00 | | 936 602.00 | 936 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 598.00 | 174 214.00 | 13 080.00 | 226 598.00 |
