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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 | 81 518.00 | | 81 518.00 | 81 518.00 |
BJ TOTAL (I) | 624 285.00 | | 624 285.00 | 624 285.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 13 792.00 | | 13 792.00 | 13 792.00 |
CO Grand total (0 to V) | 638 078.00 | | 638 078.00 | 638 078.00 |
CU Other investments | 542 767.00 | | 542 767.00 | 542 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 466 158.00 | 439 849.00 | | 466 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | 26 309.00 | | 9 174.00 |
DL TOTAL (I) | 477 531.00 | 468 358.00 | | 477 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | 68 228.00 | | 1 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 269.00 | 120 997.00 | | 157 269.00 |
DX Trade payables and related accounts | 1 647.00 | 2 429.00 | | 1 647.00 |
EC TOTAL (IV) | 160 546.00 | 191 654.00 | | 160 546.00 |
EE Grand total (I to V) | 638 078.00 | 660 011.00 | | 638 078.00 |
EG Accrued income and payables due within one year | 157 353.00 | 187 678.00 | | 157 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 37.00 | | 53.00 |
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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 | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 3 171.00 | |
GG - OPERATING RESULT (I - II) | | | -3 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 744.00 | |
GP Total financial income (V) | | | 16 744.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 744.00 | 33 293.00 | | 16 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570.00 | 6 985.00 | | 7 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | 26 309.00 | | 9 174.00 |
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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 | 157 269.00 | 157 269.00 | | 157 269.00 |
8B Suppliers and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 81 518.00 | | 81 518.00 | 81 518.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 679.00 | 8 161.00 | 81 518.00 | 89 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 546.00 | 160 546.00 | | 160 546.00 |
