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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 | 297 353.00 | | 297 353.00 | 297 353.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
BJ TOTAL (I) | 2 230 019.00 | | 2 230 019.00 | 2 230 019.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 10 640.00 | | 10 640.00 | 10 640.00 |
CO Grand total (0 to V) | 2 240 659.00 | | 2 240 659.00 | 2 240 659.00 |
CU Other investments | 1 918 456.00 | | 1 918 458.00 | 1 918 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 675 848.00 | 416 350.00 | | 675 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 597.00 | 259 498.00 | | 301 597.00 |
DL TOTAL (I) | 1 197 445.00 | 895 848.00 | | 1 197 445.00 |
DU Loans and Debts from Credit Institutions (3) | 933 309.00 | 1 049 282.00 | | 933 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 246.00 | 47 893.00 | | 31 246.00 |
DX Trade payables and related accounts | 3 132.00 | 730.00 | | 3 132.00 |
DY Tax and social security liabilities | 75 527.00 | | | 75 527.00 |
EC TOTAL (IV) | 1 043 214.00 | 1 097 905.00 | | 1 043 214.00 |
EE Grand total (I to V) | 2 240 659.00 | 1 993 753.00 | | 2 240 659.00 |
EG Accrued income and payables due within one year | 246 549.00 | 184 543.00 | | 246 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
EI Including equity loans | 31 246.00 | | | 31 246.00 |
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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 | | | 8 048.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 8 212.00 | |
GG - OPERATING RESULT (I - II) | | | -8 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 127.00 | |
GP Total financial income (V) | | | 315 127.00 | |
GR Interest and similar expenses | | | 10 301.00 | |
GU Total financial expenses (VI) | | | 10 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 982.00 | -11 709.00 | | -4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 127.00 | 266 864.00 | | 315 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 530.00 | 7 366.00 | | 13 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 597.00 | 259 498.00 | | 301 597.00 |
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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 | 31 246.00 | 31 246.00 | | 31 246.00 |
8B Suppliers and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8D Social Security and Other Social Organizations | 75 527.00 | 75 527.00 | | 75 527.00 |
UT Other financial assets | 311 543.00 | | 311 543.00 | 311 543.00 |
VG Loans with a maturity of up to one year at origin | 933 309.00 | 136 644.00 | 551 491.00 | 933 309.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 951.00 | 408.00 | 311 543.00 | 311 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 214.00 | 246 549.00 | 551 491.00 | 1 043 214.00 |
