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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 | 526 499.00 | | 526 499.00 | 526 499.00 |
BJ TOTAL (I) | 10 530 630.00 | | 10 530 630.00 | 10 530 630.00 |
BZ Other receivables | 137 140.00 | | 137 140.00 | 137 140.00 |
CF Cash and cash equivalents | 18 903.00 | | 18 903.00 | 18 903.00 |
CJ TOTAL (II) | 156 043.00 | | 156 043.00 | 156 043.00 |
CO Grand total (0 to V) | 10 686 673.00 | | 10 686 673.00 | 10 686 673.00 |
CU Other investments | 10 004 131.00 | | 10 004 131.00 | 10 004 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 270 176.00 | 221 533.00 | | 270 176.00 |
DG Other reserves | 3 118 362.00 | 3 344 141.00 | | 3 118 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 036.00 | 972 865.00 | | 1 463 036.00 |
DL TOTAL (I) | 9 851 576.00 | 9 538 539.00 | | 9 851 576.00 |
DU Loans and Debts from Credit Institutions (3) | 640 317.00 | 1 269 463.00 | | 640 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 004.00 | 4.00 | | 30 004.00 |
DX Trade payables and related accounts | 16 630.00 | 4 210.00 | | 16 630.00 |
DY Tax and social security liabilities | 148 146.00 | 73 436.00 | | 148 146.00 |
EA Other liabilities | | 74 000.00 | | |
EC TOTAL (IV) | 835 097.00 | 1 421 113.00 | | 835 097.00 |
EE Grand total (I to V) | 10 686 673.00 | 10 959 652.00 | | 10 686 673.00 |
EG Accrued income and payables due within one year | 835 097.00 | 791 967.00 | | 835 097.00 |
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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 | | | 28 868.00 | |
GF Total Operating Expenses (II) | | | 28 868.00 | |
GG - OPERATING RESULT (I - II) | | | -28 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511 131.00 | |
GP Total financial income (V) | | | 1 511 131.00 | |
GR Interest and similar expenses | | | 19 127.00 | |
GU Total financial expenses (VI) | | | 19 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99.00 | -10 573.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 131.00 | 1 004 863.00 | | 1 511 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 095.00 | 31 998.00 | | 48 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 036.00 | 972 865.00 | | 1 463 036.00 |
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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 | 16 630.00 | 16 630.00 | | 16 630.00 |
8E Income Taxes | 148 146.00 | 148 146.00 | | 148 146.00 |
UL Receivables related to investments | 588 999.00 | 588 999.00 | | 588 999.00 |
VC Group and associates | 137 140.00 | 137 140.00 | | 137 140.00 |
VH Loans with a maturity of more than one year at origin | 640 317.00 | 640 317.00 | | 640 317.00 |
VI Group and Associates | 30 004.00 | 30 004.00 | | 30 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 139.00 | 726 139.00 | | 726 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 097.00 | 835 097.00 | | 835 097.00 |
