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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 359 700.00 | | 359 700.00 | 359 700.00 |
CF Cash and cash equivalents | 43 274.00 | | 43 274.00 | 43 274.00 |
CJ TOTAL (II) | 43 274.00 | | 43 274.00 | 43 274.00 |
CO Grand total (0 to V) | 402 974.00 | | 402 974.00 | 402 974.00 |
CU Other investments | 329 700.00 | | 329 700.00 | 329 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 691.00 | 26 057.00 | | 60 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 478.00 | 34 634.00 | | 94 478.00 |
DK Regulated provisions | 9 930.00 | 7 290.00 | | 9 930.00 |
DL TOTAL (I) | 176 100.00 | 78 981.00 | | 176 100.00 |
DU Loans and Debts from Credit Institutions (3) | 156 298.00 | 185 895.00 | | 156 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 133.00 | 255 825.00 | | 69 133.00 |
DX Trade payables and related accounts | 1 442.00 | 1 368.00 | | 1 442.00 |
EC TOTAL (IV) | 226 873.00 | 443 089.00 | | 226 873.00 |
EE Grand total (I to V) | 402 974.00 | 522 070.00 | | 402 974.00 |
EG Accrued income and payables due within one year | 226 873.00 | 443 088.00 | | 226 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 1 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 640.00 | 2 640.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 2 640.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | -2 640.00 | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 40 209.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522.00 | 5 575.00 | | 5 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 478.00 | 34 634.00 | | 94 478.00 |
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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 | 46 260.00 | 60.00 | 46 200.00 | 46 260.00 |
8B Suppliers and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 156 298.00 | 36 012.00 | 118 907.00 | 156 298.00 |
VI Group and Associates | 22 873.00 | 22 873.00 | | 22 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 874.00 | 60 388.00 | 165 107.00 | 226 874.00 |
