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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 | 974 024.00 | | 974 024.00 | 974 024.00 |
BJ TOTAL (I) | 4 959 888.00 | | 4 959 888.00 | 4 959 888.00 |
BZ Other receivables | 92 750.00 | | 92 750.00 | 92 750.00 |
CF Cash and cash equivalents | 20 664.00 | | 20 664.00 | 20 664.00 |
CJ TOTAL (II) | 113 414.00 | | 113 414.00 | 113 414.00 |
CO Grand total (0 to V) | 5 073 303.00 | | 5 073 303.00 | 5 073 303.00 |
CU Other investments | 3 985 865.00 | | 3 985 865.00 | 3 985 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 010.00 | 2 000 010.00 | | 2 000 010.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DG Other reserves | 994 362.00 | 640 538.00 | | 994 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 858.00 | 553 824.00 | | 602 858.00 |
DK Regulated provisions | 20 034.00 | 16 052.00 | | 20 034.00 |
DL TOTAL (I) | 3 817 265.00 | 3 410 424.00 | | 3 817 265.00 |
DU Loans and Debts from Credit Institutions (3) | 897 182.00 | 1 011 076.00 | | 897 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 180.00 | 17.00 | | 257 180.00 |
DX Trade payables and related accounts | 1 350.00 | 1 300.00 | | 1 350.00 |
DY Tax and social security liabilities | 100 326.00 | 55 045.00 | | 100 326.00 |
EC TOTAL (IV) | 1 256 037.00 | 1 067 438.00 | | 1 256 037.00 |
EE Grand total (I to V) | 5 073 303.00 | 4 477 862.00 | | 5 073 303.00 |
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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 | | | 4 930.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 6 177.00 | |
GG - OPERATING RESULT (I - II) | | | -6 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 913.00 | |
GP Total financial income (V) | | | 607 913.00 | |
GR Interest and similar expenses | | | 11 044.00 | |
GU Total financial expenses (VI) | | | 11 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 983.00 | 4 017.00 | | 3 983.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | 4 017.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 983.00 | -4 017.00 | | -3 983.00 |
HK Income tax | -16 149.00 | -27 605.00 | | -16 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 913.00 | 546 577.00 | | 607 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055.00 | -7 247.00 | | 5 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 858.00 | 553 824.00 | | 602 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 052.00 | 3 983.00 | | 16 052.00 |
7C Grand total | 16 052.00 | 3 983.00 | | 16 052.00 |
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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 | 257 180.00 | 257 180.00 | | 257 180.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 100 326.00 | 100 326.00 | | 100 326.00 |
UT Other financial assets | 974 024.00 | | 974 024.00 | 974 024.00 |
VG Loans with a maturity of up to one year at origin | 897 182.00 | 122 638.00 | 591 593.00 | 897 182.00 |
VS Prepaid expenses | 92 750.00 | 92 750.00 | | 92 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 774.00 | 92 750.00 | 974 024.00 | 1 066 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 037.00 | 481 494.00 | 591 593.00 | 1 256 037.00 |
