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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 | 1 062 740.00 | | 1 062 740.00 | 1 062 740.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 052 816.00 | | 2 052 816.00 | 2 052 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 697.00 | | 150 697.00 | 150 697.00 |
CJ TOTAL (II) | 150 697.00 | | 150 697.00 | 150 697.00 |
CO Grand total (0 to V) | 2 203 513.00 | | 2 203 513.00 | 2 203 513.00 |
CU Other investments | 990 060.00 | | 990 060.00 | 990 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 000.00 | 986 000.00 | | 986 000.00 |
DD Legal reserve (1) | 98 600.00 | 98 600.00 | | 98 600.00 |
DG Other reserves | 785 062.00 | 689 276.00 | | 785 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 057.00 | 95 785.00 | | 76 057.00 |
DL TOTAL (I) | 1 945 719.00 | 1 869 662.00 | | 1 945 719.00 |
DU Loans and Debts from Credit Institutions (3) | 221 733.00 | 253 102.00 | | 221 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
EC TOTAL (IV) | 257 793.00 | 289 163.00 | | 257 793.00 |
EE Grand total (I to V) | 2 203 513.00 | 2 158 826.00 | | 2 203 513.00 |
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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 | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 2 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 98 763.00 | |
GR Interest and similar expenses | | | 20 659.00 | |
GU Total financial expenses (VI) | | | 20 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 763.00 | 102 899.00 | | 98 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 706.00 | 7 113.00 | | 22 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 057.00 | 95 785.00 | | 76 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 221 627.00 | 31 626.00 | 129 257.00 | 221 627.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 31 355.00 | | | 31 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 688.00 | 67 687.00 | 129 257.00 | 257 688.00 |
