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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 | 159 480.00 | | 159 480.00 | 159 480.00 |
BJ TOTAL (I) | 8 591 461.00 | | 8 591 461.00 | 8 591 461.00 |
BZ Other receivables | 33 658.00 | | 33 658.00 | 33 658.00 |
CF Cash and cash equivalents | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 38 505.00 | | 38 505.00 | 38 505.00 |
CO Grand total (0 to V) | 8 629 966.00 | | 8 629 966.00 | 8 629 966.00 |
CU Other investments | 8 431 981.00 | | 8 431 981.00 | 8 431 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DH Retained earnings | -50 824.00 | | | -50 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 417.00 | -50 824.00 | | 2 218 417.00 |
DL TOTAL (I) | 5 168 594.00 | 2 950 176.00 | | 5 168 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 457 956.00 | 4 005 000.00 | | 3 457 956.00 |
DX Trade payables and related accounts | 3 416.00 | 2 548.00 | | 3 416.00 |
EA Other liabilities | | 60 075.00 | | |
EC TOTAL (IV) | 3 461 372.00 | 4 067 624.00 | | 3 461 372.00 |
EE Grand total (I to V) | 8 629 966.00 | 7 017 800.00 | | 8 629 966.00 |
EG Accrued income and payables due within one year | 590 727.00 | 542 800.00 | | 590 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 149.00 | | |
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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 | | | 8 634.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 11 579.00 | |
GG - OPERATING RESULT (I - II) | | | -11 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 238 221.00 | |
GP Total financial income (V) | | | 2 238 221.00 | |
GR Interest and similar expenses | | | 41 389.00 | |
GU Total financial expenses (VI) | | | 41 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 165.00 | | | -33 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 221.00 | | | 2 238 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 803.00 | 50 824.00 | | 19 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 417.00 | -50 824.00 | | 2 218 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 159 480.00 | 159 480.00 | | 159 480.00 |
VC Group and associates | 21 694.00 | | | 21 694.00 |
VP Miscellaneous | 11 964.00 | | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 138.00 | 193 138.00 | | 193 138.00 |
