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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 | 45 642.00 | | 45 642.00 | 45 642.00 |
BJ TOTAL (I) | 161 582.00 | | 161 582.00 | 161 582.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 5 932.00 | | 5 932.00 | 5 932.00 |
CO Grand total (0 to V) | 167 514.00 | | 167 514.00 | 167 514.00 |
CU Other investments | 115 940.00 | | 115 940.00 | 115 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 561.00 | | | 19 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 244.00 | | | 30 244.00 |
DL TOTAL (I) | 50 906.00 | | | 50 906.00 |
DU Loans and Debts from Credit Institutions (3) | 36 210.00 | | | 36 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 822.00 | | | 72 822.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 5 055.00 | | | 5 055.00 |
EC TOTAL (IV) | 116 608.00 | | | 116 608.00 |
EE Grand total (I to V) | 167 514.00 | | | 167 514.00 |
EG Accrued income and payables due within one year | 92 464.00 | | | 92 464.00 |
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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 | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 5 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 760.00 | |
GH Attributed profit or transferred loss (III) | | | 40 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 055.00 | | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 318.00 | | | 41 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 074.00 | | | 11 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 244.00 | | | 30 244.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 823.00 | 72 823.00 | | 72 823.00 |
UL Receivables related to investments | 45 642.00 | | 45 642.00 | 45 642.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 36 211.00 | 12 067.00 | 24 144.00 | 36 211.00 |
VK Loans repaid during the year | 11 952.00 | | | 11 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 962.00 | 320.00 | 45 642.00 | 45 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 608.00 | 92 464.00 | 24 144.00 | 116 608.00 |
