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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 | 901 929.00 | | 901 929.00 | 901 929.00 |
BH Other financial assets | 8 428.00 | | 8 428.00 | 8 428.00 |
BJ TOTAL (I) | 2 375 037.00 | | 2 375 037.00 | 2 375 037.00 |
BZ Other receivables | 9 931.00 | | 9 931.00 | 9 931.00 |
CF Cash and cash equivalents | 90 947.00 | | 90 947.00 | 90 947.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 101 145.00 | | 101 145.00 | 101 145.00 |
CO Grand total (0 to V) | 2 476 183.00 | | 2 476 183.00 | 2 476 183.00 |
CU Other investments | 1 464 680.00 | | 1 464 680.00 | 1 464 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 700.00 | | | 623 700.00 |
DD Legal reserve (1) | 28 944.00 | | | 28 944.00 |
DG Other reserves | 1 394 936.00 | | | 1 394 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 184.00 | | | 274 184.00 |
DL TOTAL (I) | 2 321 765.00 | | | 2 321 765.00 |
DU Loans and Debts from Credit Institutions (3) | 75 776.00 | | | 75 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 6 591.00 | | | 6 591.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 154 418.00 | | | 154 418.00 |
EE Grand total (I to V) | 2 476 183.00 | | | 2 476 183.00 |
EG Accrued income and payables due within one year | 94 246.00 | | | 94 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 16 738.00 | |
GF Total Operating Expenses (II) | | | 16 738.00 | |
GG - OPERATING RESULT (I - II) | | | -16 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 512.00 | |
GL Other interest and similar income | | | 238 898.00 | |
GP Total financial income (V) | | | 297 410.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 305.00 | | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 410.00 | | | 297 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 226.00 | | | 23 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 184.00 | | | 274 184.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8B Suppliers and Related Accounts | 6 591.00 | 6 591.00 | | 6 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 10 000.00 | 40 000.00 | 70 000.00 |
UL Receivables related to investments | 901 929.00 | 901 929.00 | | 901 929.00 |
UT Other financial assets | 8 428.00 | 8 428.00 | | 8 428.00 |
VH Loans with a maturity of more than one year at origin | 75 777.00 | 15 606.00 | 60 171.00 | 75 777.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VM Income taxes | 9 931.00 | 9 931.00 | | 9 931.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 418.00 | 34 247.00 | 100 171.00 | 154 418.00 |
