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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 | 13 787.00 | | 13 787.00 | 13 787.00 |
BJ TOTAL (I) | 1 147 015.00 | | 1 147 015.00 | 1 147 015.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 61 066.00 | | 61 066.00 | 61 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 738.00 | | 62 738.00 | 62 738.00 |
CO Grand total (0 to V) | 1 209 754.00 | | 1 209 754.00 | 1 209 754.00 |
CU Other investments | 1 133 228.00 | | 1 133 228.00 | 1 133 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 800.00 | 382 800.00 | | 382 800.00 |
DD Legal reserve (1) | 9 716.00 | | | 9 716.00 |
DG Other reserves | 148 707.00 | | | 148 707.00 |
DH Retained earnings | | -16 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 574.00 | 210 511.00 | | 95 574.00 |
DL TOTAL (I) | 636 797.00 | 577 110.00 | | 636 797.00 |
DU Loans and Debts from Credit Institutions (3) | 568 760.00 | 660 443.00 | | 568 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 29 309.00 | | 325.00 |
DX Trade payables and related accounts | 3 870.00 | 6 737.00 | | 3 870.00 |
EC TOTAL (IV) | 572 956.00 | 696 489.00 | | 572 956.00 |
EE Grand total (I to V) | 1 209 754.00 | 1 273 600.00 | | 1 209 754.00 |
EG Accrued income and payables due within one year | 97 072.00 | 128 110.00 | | 97 072.00 |
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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 | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 5 848.00 | |
GG - OPERATING RESULT (I - II) | | | -5 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 561.00 | |
GP Total financial income (V) | | | 105 561.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 672.00 | | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 561.00 | 224 028.00 | | 105 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 987.00 | 13 517.00 | | 9 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 574.00 | 210 511.00 | | 95 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
UL Receivables related to investments | 13 787.00 | | 13 787.00 | 13 787.00 |
VC Group and associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 568 761.00 | 92 877.00 | 378 891.00 | 568 761.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 459.00 | 1 672.00 | 13 787.00 | 15 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 956.00 | 97 073.00 | 378 891.00 | 572 956.00 |
