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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 461 960.00 | | 461 960.00 | 461 960.00 |
CF Cash and cash equivalents | 24 273.00 | | 24 273.00 | 24 273.00 |
CJ TOTAL (II) | 24 273.00 | | 24 273.00 | 24 273.00 |
CO Grand total (0 to V) | 486 232.00 | | 486 232.00 | 486 232.00 |
CU Other investments | 460 710.00 | | 460 710.00 | 460 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 809.00 | 298 809.00 | | 298 809.00 |
DD Legal reserve (1) | 856.00 | | | 856.00 |
DG Other reserves | 16 263.00 | | | 16 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 031.00 | 17 119.00 | | 28 031.00 |
DL TOTAL (I) | 343 959.00 | 315 928.00 | | 343 959.00 |
DU Loans and Debts from Credit Institutions (3) | 103 007.00 | 121 666.00 | | 103 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | 4 756.00 | | 4 756.00 |
DX Trade payables and related accounts | 1 081.00 | 1 002.00 | | 1 081.00 |
DZ Fixed asset liabilities and related accounts | 33 430.00 | 33 530.00 | | 33 430.00 |
EC TOTAL (IV) | 142 274.00 | 160 954.00 | | 142 274.00 |
EE Grand total (I to V) | 486 232.00 | 476 882.00 | | 486 232.00 |
EG Accrued income and payables due within one year | 58 037.00 | 57 947.00 | | 58 037.00 |
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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 | | | 1 822.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 719.00 | |
GP Total financial income (V) | | | 30 719.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 719.00 | 30 014.00 | | 30 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688.00 | 12 895.00 | | 2 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 031.00 | 17 119.00 | | 28 031.00 |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 430.00 | 33 430.00 | | 33 430.00 |
UL Receivables related to investments | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 103 007.00 | 18 770.00 | 76 196.00 | 103 007.00 |
VI Group and Associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VK Loans repaid during the year | 18 659.00 | | | 18 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 274.00 | 58 037.00 | 76 196.00 | 142 274.00 |
