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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 | 68 703.00 | | 68 703.00 | 68 703.00 |
BJ TOTAL (I) | 611 470.00 | | 611 470.00 | 611 470.00 |
BZ Other receivables | 11 866.00 | | 11 866.00 | 11 866.00 |
CF Cash and cash equivalents | 36 676.00 | | 36 676.00 | 36 676.00 |
CJ TOTAL (II) | 48 542.00 | | 48 542.00 | 48 542.00 |
CO Grand total (0 to V) | 660 011.00 | | 660 011.00 | 660 011.00 |
CU Other investments | 542 767.00 | | 542 767.00 | 542 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 439 849.00 | 372 009.00 | | 439 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 309.00 | 67 840.00 | | 26 309.00 |
DL TOTAL (I) | 468 358.00 | 442 049.00 | | 468 358.00 |
DU Loans and Debts from Credit Institutions (3) | 68 228.00 | 134 437.00 | | 68 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 997.00 | 87 961.00 | | 120 997.00 |
DX Trade payables and related accounts | 2 429.00 | 1 568.00 | | 2 429.00 |
EC TOTAL (IV) | 191 654.00 | 223 967.00 | | 191 654.00 |
EE Grand total (I to V) | 660 011.00 | 666 016.00 | | 660 011.00 |
EG Accrued income and payables due within one year | 187 678.00 | 154 620.00 | | 187 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 29.00 | | 37.00 |
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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 | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 3 329.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 293.00 | |
GP Total financial income (V) | | | 33 293.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 293.00 | 71 702.00 | | 33 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985.00 | 3 863.00 | | 6 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 309.00 | 67 840.00 | | 26 309.00 |
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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 | 120 997.00 | 120 997.00 | | 120 997.00 |
8B Suppliers and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
UT Other financial assets | 68 703.00 | | 68 703.00 | 68 703.00 |
VG Loans with a maturity of up to one year at origin | 68 228.00 | 66 681.00 | 1 547.00 | 68 228.00 |
VS Prepaid expenses | 11 866.00 | 11 866.00 | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 569.00 | 11 866.00 | 68 703.00 | 80 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 654.00 | 190 107.00 | 1 547.00 | 191 654.00 |
