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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 | 1 613 083.00 | | 1 613 083.00 | 1 613 083.00 |
BJ TOTAL (I) | 1 987 430.00 | 40 970.00 | 1 946 460.00 | 1 987 430.00 |
BZ Other receivables | 811 380.00 | 236 444.00 | 574 935.00 | 811 380.00 |
CF Cash and cash equivalents | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 813 860.00 | 236 444.00 | 577 416.00 | 813 860.00 |
CO Grand total (0 to V) | 2 801 290.00 | 277 414.00 | 2 523 876.00 | 2 801 290.00 |
CU Other investments | 374 347.00 | 40 970.00 | 333 377.00 | 374 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 850.00 | 132 850.00 | | 132 850.00 |
DD Legal reserve (1) | 13 285.00 | 13 285.00 | | 13 285.00 |
DG Other reserves | 1 854 349.00 | 1 691 256.00 | | 1 854 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 846.00 | 163 093.00 | | 328 846.00 |
DL TOTAL (I) | 2 329 330.00 | 2 000 484.00 | | 2 329 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 753.00 | 81 993.00 | | 189 753.00 |
DX Trade payables and related accounts | 4 792.00 | 6 424.00 | | 4 792.00 |
EC TOTAL (IV) | 194 545.00 | 88 417.00 | | 194 545.00 |
EE Grand total (I to V) | 2 523 876.00 | 2 088 902.00 | | 2 523 876.00 |
EG Accrued income and payables due within one year | 194 545.00 | 88 417.00 | | 194 545.00 |
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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 | | | 7 474.00 | |
GF Total Operating Expenses (II) | | | 7 474.00 | |
GG - OPERATING RESULT (I - II) | | | -7 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 600.00 | |
GL Other interest and similar income | | | 25 752.00 | |
GP Total financial income (V) | | | 323 352.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 435.00 | | | -13 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 352.00 | 171 345.00 | | 323 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 494.00 | 8 251.00 | | -5 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 846.00 | 163 094.00 | | 328 846.00 |
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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
UL Receivables related to investments | 1 613 083.00 | | 1 613 083.00 | 1 613 083.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 811 380.00 | 811 380.00 | | 811 380.00 |
VI Group and Associates | 189 753.00 | 189 753.00 | | 189 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 463.00 | 811 380.00 | 1 613 083.00 | 2 424 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 546.00 | 194 546.00 | | 194 546.00 |
