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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 | 231 605.00 | | 231 605.00 | 231 605.00 |
BJ TOTAL (I) | 2 028 110.00 | | 2 028 110.00 | 2 028 110.00 |
CF Cash and cash equivalents | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 9 289.00 | | 9 289.00 | 9 289.00 |
CO Grand total (0 to V) | 2 037 399.00 | | 2 037 399.00 | 2 037 399.00 |
CU Other investments | 1 796 505.00 | | 1 796 505.00 | 1 796 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 550.00 | 1 798 550.00 | | 1 798 550.00 |
DG Other reserves | 102 461.00 | 45 379.00 | | 102 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 847.00 | 97 082.00 | | 96 847.00 |
DL TOTAL (I) | 1 997 858.00 | 1 941 011.00 | | 1 997 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 006.00 | 107 808.00 | | 37 006.00 |
DX Trade payables and related accounts | 2 210.00 | 2 190.00 | | 2 210.00 |
DY Tax and social security liabilities | 326.00 | 368.00 | | 326.00 |
EC TOTAL (IV) | 39 542.00 | 110 366.00 | | 39 542.00 |
EE Grand total (I to V) | 2 037 399.00 | 2 051 377.00 | | 2 037 399.00 |
EI Including equity loans | 37 006.00 | | | 37 006.00 |
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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 | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 3 052.00 | |
GG - OPERATING RESULT (I - II) | | | -3 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 808.00 | |
GP Total financial income (V) | | | 100 808.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | 368.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 808.00 | 100 794.00 | | 100 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962.00 | 3 712.00 | | 3 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 847.00 | 97 082.00 | | 96 847.00 |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
UL Receivables related to investments | 231 605.00 | 231 605.00 | | 231 605.00 |
VI Group and Associates | 37 006.00 | 37 006.00 | | 37 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 605.00 | 231 605.00 | | 231 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 542.00 | 39 542.00 | | 39 542.00 |
