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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 707 639.00 | | 1 707 639.00 | 1 707 639.00 |
BZ Other receivables | 193 717.00 | | 193 717.00 | 193 717.00 |
CF Cash and cash equivalents | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 203 625.00 | | 203 625.00 | 203 625.00 |
CO Grand total (0 to V) | 1 911 264.00 | | 1 911 264.00 | 1 911 264.00 |
CU Other investments | 1 707 639.00 | | 1 707 639.00 | 1 707 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 978 034.00 | | | 978 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 450.00 | | | 120 450.00 |
DK Regulated provisions | 55 139.00 | | | 55 139.00 |
DL TOTAL (I) | 1 263 624.00 | | | 1 263 624.00 |
DU Loans and Debts from Credit Institutions (3) | 30 686.00 | | | 30 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 063.00 | | | 612 063.00 |
DX Trade payables and related accounts | 4 891.00 | | | 4 891.00 |
EC TOTAL (IV) | 647 640.00 | | | 647 640.00 |
EE Grand total (I to V) | 1 911 264.00 | | | 1 911 264.00 |
EG Accrued income and payables due within one year | 647 640.00 | | | 647 640.00 |
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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 | | | 5 898.00 | |
GF Total Operating Expenses (II) | | | 5 898.00 | |
GG - OPERATING RESULT (I - II) | | | -5 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 277.00 | |
GP Total financial income (V) | | | 132 277.00 | |
GR Interest and similar expenses | | | 9 135.00 | |
GU Total financial expenses (VI) | | | 9 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 207.00 | | | -3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 277.00 | | | 132 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 826.00 | | | 11 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 450.00 | | | 120 450.00 |
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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
VC Group and associates | 189 212.00 | 189 212.00 | | 189 212.00 |
VH Loans with a maturity of more than one year at origin | 30 686.00 | 30 686.00 | | 30 686.00 |
VI Group and Associates | 612 063.00 | 612 063.00 | | 612 063.00 |
VM Income taxes | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 718.00 | 193 718.00 | | 193 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 640.00 | 647 640.00 | | 647 640.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
