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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 | 49 831.00 | | 49 831.00 | 49 831.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 180 367.00 | | 180 367.00 | 180 367.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 19 016.00 | | 19 016.00 | 19 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 850.00 | | 20 850.00 | 20 850.00 |
CO Grand total (0 to V) | 201 218.00 | | 201 218.00 | 201 218.00 |
CU Other investments | 129 599.00 | | 129 599.00 | 129 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 280.00 | 32 280.00 | | 32 280.00 |
DD Legal reserve (1) | 3 228.00 | 3 228.00 | | 3 228.00 |
DG Other reserves | 69 139.00 | 55 113.00 | | 69 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 977.00 | 17 246.00 | | 25 977.00 |
DL TOTAL (I) | 130 624.00 | 107 867.00 | | 130 624.00 |
DU Loans and Debts from Credit Institutions (3) | 40 032.00 | 51 904.00 | | 40 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 145.00 | 57 948.00 | | 29 145.00 |
DX Trade payables and related accounts | 1 415.00 | 1 290.00 | | 1 415.00 |
EC TOTAL (IV) | 70 593.00 | 111 142.00 | | 70 593.00 |
EE Grand total (I to V) | 201 218.00 | 219 010.00 | | 201 218.00 |
EG Accrued income and payables due within one year | 56 603.00 | 71 251.00 | | 56 603.00 |
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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 | | | 2 417.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 418.00 | |
GG - OPERATING RESULT (I - II) | | | -2 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 826.00 | |
GP Total financial income (V) | | | 27 826.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 474.00 | -2 862.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 826.00 | 17 575.00 | | 27 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849.00 | 329.00 | | 1 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 977.00 | 17 246.00 | | 25 977.00 |
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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 | 29 146.00 | 29 146.00 | | 29 146.00 |
8B Suppliers and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 49 832.00 | | 49 832.00 | 49 832.00 |
VG Loans with a maturity of up to one year at origin | 40 032.00 | 40 032.00 | | 40 032.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 666.00 | 1 834.00 | 49 832.00 | 51 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 593.00 | 70 593.00 | | 70 593.00 |
