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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 | 238 600.00 | | 238 600.00 | 238 600.00 |
BJ TOTAL (I) | 3 597 460.00 | | 3 597 460.00 | 3 597 460.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 59 157.00 | | 59 157.00 | 59 157.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 63 481.00 | | 63 481.00 | 63 481.00 |
CO Grand total (0 to V) | 3 660 941.00 | | 3 660 941.00 | 3 660 941.00 |
CP Shares due in less than one year | 238 600.00 | | | 238 600.00 |
CU Other investments | 3 358 860.00 | | 3 358 860.00 | 3 358 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 013 268.00 | | | 1 013 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 527.00 | | | 372 527.00 |
DL TOTAL (I) | 1 386 896.00 | | | 1 386 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893 544.00 | | | 1 893 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 750.00 | | | 378 750.00 |
DX Trade payables and related accounts | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 2 274 045.00 | | | 2 274 045.00 |
EE Grand total (I to V) | 3 660 941.00 | | | 3 660 941.00 |
EG Accrued income and payables due within one year | 553 663.00 | | | 553 663.00 |
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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 | | | 5 322.00 | |
GF Total Operating Expenses (II) | | | 5 322.00 | |
GG - OPERATING RESULT (I - II) | | | -5 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 400.00 | |
GP Total financial income (V) | | | 398 400.00 | |
GR Interest and similar expenses | | | 39 839.00 | |
GU Total financial expenses (VI) | | | 39 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 290.00 | | | -19 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 400.00 | | | 398 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 872.00 | | | 25 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 527.00 | | | 372 527.00 |
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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 | 105 325.00 | 105 325.00 | | 105 325.00 |
8B Suppliers and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 238 600.00 | 238 600.00 | | 238 600.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 1 893 544.00 | 173 163.00 | 1 167 631.00 | 1 893 544.00 |
VI Group and Associates | 273 426.00 | 273 426.00 | | 273 426.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 924.00 | 242 924.00 | | 242 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 045.00 | 553 664.00 | 1 167 631.00 | 2 274 045.00 |
