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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 | 4 445.00 | | 4 445.00 | 4 445.00 |
BJ TOTAL (I) | 612 379.00 | | 612 379.00 | 612 379.00 |
CF Cash and cash equivalents | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 4 859.00 | | 4 859.00 | 4 859.00 |
CO Grand total (0 to V) | 617 239.00 | | 617 239.00 | 617 239.00 |
CU Other investments | 607 934.00 | | 607 934.00 | 607 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 800.00 | 1 100.00 | | 37 800.00 |
DH Retained earnings | 89.00 | 31.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 215.00 | 36 757.00 | | 31 215.00 |
DL TOTAL (I) | 74 605.00 | 43 389.00 | | 74 605.00 |
DU Loans and Debts from Credit Institutions (3) | 458 195.00 | 457 388.00 | | 458 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 531.00 | 59 851.00 | | 82 531.00 |
EA Other liabilities | 1 907.00 | 1 936.00 | | 1 907.00 |
EC TOTAL (IV) | 542 634.00 | 519 176.00 | | 542 634.00 |
EE Grand total (I to V) | 617 239.00 | 562 565.00 | | 617 239.00 |
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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 | | | 3 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 987.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 080.00 | |
GP Total financial income (V) | | | 41 080.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 817.00 | | |
HD Total exceptional income (VII) | | 6 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 817.00 | | |
HK Income tax | 1 247.00 | 1 936.00 | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 080.00 | 45 369.00 | | 41 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 864.00 | 8 611.00 | | 9 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 215.00 | 36 757.00 | | 31 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 458 195.00 | 61 342.00 | 245 368.00 | 458 195.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 823.00 | | | 53 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 195.00 | 61 342.00 | 245 368.00 | 458 195.00 |
