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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 | 911 834.00 | | 911 834.00 | 911 834.00 |
BJ TOTAL (I) | 4 554 998.00 | 43 262.00 | 4 511 736.00 | 4 554 998.00 |
BZ Other receivables | 67 358.00 | | 67 358.00 | 67 358.00 |
CF Cash and cash equivalents | 21 343.00 | | 21 343.00 | 21 343.00 |
CJ TOTAL (II) | 88 701.00 | | 88 701.00 | 88 701.00 |
CO Grand total (0 to V) | 4 643 699.00 | 43 262.00 | 4 600 437.00 | 4 643 699.00 |
CU Other investments | 3 643 164.00 | 43 262.00 | 3 599 902.00 | 3 643 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
DD Legal reserve (1) | 159 255.00 | 128 893.00 | | 159 255.00 |
DG Other reserves | 64 184.00 | 19 184.00 | | 64 184.00 |
DH Retained earnings | -137 207.00 | -33 093.00 | | -137 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 349.00 | 607 248.00 | | 623 349.00 |
DL TOTAL (I) | 4 039 581.00 | 4 052 232.00 | | 4 039 581.00 |
DU Loans and Debts from Credit Institutions (3) | 87 480.00 | 115 517.00 | | 87 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 576.00 | 306 596.00 | | 471 576.00 |
DX Trade payables and related accounts | 1 800.00 | 1 760.00 | | 1 800.00 |
DY Tax and social security liabilities | | 8 220.00 | | |
EC TOTAL (IV) | 560 857.00 | 432 092.00 | | 560 857.00 |
EE Grand total (I to V) | 4 600 437.00 | 4 484 324.00 | | 4 600 437.00 |
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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 | | | 4 082.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 082.00 | |
GG - OPERATING RESULT (I - II) | | | -4 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 594.00 | |
GP Total financial income (V) | | | 624 594.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 193.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 694.00 | 86 398.00 | | 88 694.00 |
HD Total exceptional income (VII) | 88 694.00 | 86 398.00 | | 88 694.00 |
HE Exceptional expenses on management operations | | 1 430.00 | | |
HF Exceptional expenses on capital transactions | 72 168.00 | 72 168.00 | | 72 168.00 |
HH Total exceptional expenses (VIII) | 72 168.00 | 73 598.00 | | 72 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 526.00 | 12 800.00 | | 16 526.00 |
HK Income tax | 5 496.00 | 5 507.00 | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 288.00 | 738 174.00 | | 713 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 939.00 | 130 926.00 | | 89 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 349.00 | 607 248.00 | | 623 349.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 911 834.00 | 911 834.00 | | 911 834.00 |
VC Group and associates | 67 346.00 | 67 346.00 | | 67 346.00 |
VH Loans with a maturity of more than one year at origin | 87 477.00 | 23 180.00 | 64 297.00 | 87 477.00 |
VI Group and Associates | 451 576.00 | 451 576.00 | | 451 576.00 |
VK Loans repaid during the year | 28 035.00 | | | 28 035.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 192.00 | 979 192.00 | | 979 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 853.00 | 476 556.00 | 64 297.00 | 540 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
