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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 | 31 517.00 | | 31 517.00 | 31 517.00 |
BJ TOTAL (I) | 941 937.00 | | 941 937.00 | 941 937.00 |
CF Cash and cash equivalents | 19 695.00 | | 19 695.00 | 19 695.00 |
CJ TOTAL (II) | 19 695.00 | | 19 695.00 | 19 695.00 |
CO Grand total (0 to V) | 961 633.00 | | 961 633.00 | 961 633.00 |
CU Other investments | 910 420.00 | | 910 420.00 | 910 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 572.00 | 28 572.00 | | 28 572.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 475 728.00 | 475 728.00 | | 475 728.00 |
DH Retained earnings | 91 259.00 | 104 905.00 | | 91 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 819.00 | 97 070.00 | | 177 819.00 |
DL TOTAL (I) | 777 378.00 | 710 276.00 | | 777 378.00 |
DU Loans and Debts from Credit Institutions (3) | 173 556.00 | 230 266.00 | | 173 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 268.00 | | 268.00 |
DX Trade payables and related accounts | 1 860.00 | 3 360.00 | | 1 860.00 |
DY Tax and social security liabilities | 8 571.00 | 8 571.00 | | 8 571.00 |
EC TOTAL (IV) | 184 255.00 | 242 465.00 | | 184 255.00 |
EE Grand total (I to V) | 961 633.00 | 952 740.00 | | 961 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 280.00 | |
FR Total operating income (I) | | | 8 280.00 | |
FW Other purchases and external expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 3 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 513.00 | |
GP Total financial income (V) | | | 175 513.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 793.00 | 105 636.00 | | 183 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974.00 | 8 566.00 | | 5 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 819.00 | 97 070.00 | | 177 819.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 8 571.00 | 8 571.00 | | 8 571.00 |
UT Other financial assets | 31 517.00 | | 31 517.00 | 31 517.00 |
VG Loans with a maturity of up to one year at origin | 173 556.00 | 57 567.00 | 115 988.00 | 173 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 517.00 | | 31 517.00 | 31 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 255.00 | 68 266.00 | 115 988.00 | 184 255.00 |
