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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 | 922 845.00 | | 922 845.00 | 922 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 912 920.00 | | 1 912 920.00 | 1 912 920.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 45 905.00 | | 45 905.00 | 45 905.00 |
CJ TOTAL (II) | 245 905.00 | | 245 905.00 | 245 905.00 |
CO Grand total (0 to V) | 2 158 826.00 | | 2 158 826.00 | 2 158 826.00 |
CU Other investments | 990 060.00 | | 990 060.00 | 990 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 000.00 | 986 000.00 | | 986 000.00 |
DD Legal reserve (1) | 98 600.00 | 98 600.00 | | 98 600.00 |
DG Other reserves | 689 276.00 | 593 458.00 | | 689 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 785.00 | 95 818.00 | | 95 785.00 |
DL TOTAL (I) | 1 869 662.00 | 1 773 876.00 | | 1 869 662.00 |
DU Loans and Debts from Credit Institutions (3) | 253 102.00 | 284 204.00 | | 253 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 1 060.00 | 1 042.00 | | 1 060.00 |
EC TOTAL (IV) | 289 163.00 | 320 246.00 | | 289 163.00 |
EE Grand total (I to V) | 2 158 826.00 | 2 094 123.00 | | 2 158 826.00 |
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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 | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 2 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 4 899.00 | |
GP Total financial income (V) | | | 102 899.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 899.00 | 104 203.00 | | 102 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 113.00 | 8 384.00 | | 7 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 785.00 | 95 818.00 | | 95 785.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
8B Suppliers and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 922 845.00 | | 922 845.00 | 922 845.00 |
VG Loans with a maturity of up to one year at origin | 253 103.00 | 31 476.00 | 128 150.00 | 253 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 845.00 | | 922 845.00 | 922 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 164.00 | 32 537.00 | 163 150.00 | 289 164.00 |
