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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 | 113 944.00 | | 113 944.00 | 113 944.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 914 965.00 | | 914 965.00 | 914 965.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 7 320.00 | | 7 320.00 | 7 320.00 |
CO Grand total (0 to V) | 922 285.00 | | 922 285.00 | 922 285.00 |
CU Other investments | 800 990.00 | | 800 990.00 | 800 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | 409 000.00 | | 409 000.00 |
DD Legal reserve (1) | 7 889.00 | 5 995.00 | | 7 889.00 |
DG Other reserves | 149 897.00 | 113 896.00 | | 149 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 887.00 | 37 896.00 | | 31 887.00 |
DL TOTAL (I) | 598 674.00 | 566 786.00 | | 598 674.00 |
DU Loans and Debts from Credit Institutions (3) | 148 363.00 | 205 870.00 | | 148 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 421.00 | 180 398.00 | | 161 421.00 |
DX Trade payables and related accounts | 1 740.00 | 1 676.00 | | 1 740.00 |
DY Tax and social security liabilities | 12 087.00 | 970.00 | | 12 087.00 |
EC TOTAL (IV) | 323 611.00 | 388 914.00 | | 323 611.00 |
EE Grand total (I to V) | 922 285.00 | 955 700.00 | | 922 285.00 |
EG Accrued income and payables due within one year | 233 537.00 | 240 678.00 | | 233 537.00 |
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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 | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 3 712.00 | |
GG - OPERATING RESULT (I - II) | | | -3 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 473.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 36 473.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 269.00 | -1 093.00 | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 473.00 | 43 354.00 | | 36 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586.00 | 5 458.00 | | 4 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 887.00 | 37 896.00 | | 31 887.00 |
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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 | 161 421.00 | 161 421.00 | | 161 421.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 12 087.00 | 12 087.00 | | 12 087.00 |
UT Other financial assets | 113 944.00 | | | 113 944.00 |
VG Loans with a maturity of up to one year at origin | 148 363.00 | 58 289.00 | 90 074.00 | 148 363.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 103.00 | 1 159.00 | | 115 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 611.00 | 233 537.00 | 90 074.00 | 323 611.00 |
