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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 | 628 000.00 | | 628 000.00 | 628 000.00 |
BJ TOTAL (I) | 8 900 062.00 | | 8 900 062.00 | 8 900 062.00 |
BX Customers and related accounts | 30 519.00 | | 30 519.00 | 30 519.00 |
BZ Other receivables | 80 112.00 | | 80 112.00 | 80 112.00 |
CF Cash and cash equivalents | 57 141.00 | | 57 141.00 | 57 141.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 167 902.00 | | 167 902.00 | 167 902.00 |
CO Grand total (0 to V) | 9 070 476.00 | | 9 070 476.00 | 9 070 476.00 |
CU Other investments | 8 272 062.00 | | 8 272 062.00 | 8 272 062.00 |
CW Deferred expenses or loan issuance costs | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 172 605.00 | | | 6 172 605.00 |
DB Share, merger, contribution premiums, etc. | 1 442 900.00 | | | 1 442 900.00 |
DD Legal reserve (1) | 187 869.00 | | | 187 869.00 |
DF Regulated reserves (1) | 47 075.00 | | | 47 075.00 |
DG Other reserves | 239 413.00 | | | 239 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 468.00 | | | 60 468.00 |
DL TOTAL (I) | 8 150 329.00 | | | 8 150 329.00 |
DU Loans and Debts from Credit Institutions (3) | 193 494.00 | | | 193 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 76 552.00 | | | 76 552.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 920 147.00 | | | 920 147.00 |
EE Grand total (I to V) | 9 070 476.00 | | | 9 070 476.00 |
EG Accrued income and payables due within one year | 270 147.00 | | | 270 147.00 |
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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 | | | 68 944.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 73 347.00 | |
GG - OPERATING RESULT (I - II) | | | -73 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 178.00 | |
GK Income from other securities and fixed asset receivables | | | 18 953.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 135 141.00 | |
GR Interest and similar expenses | | | 29 734.00 | |
GU Total financial expenses (VI) | | | 29 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | -29 008.00 | | | -29 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 141.00 | | | 135 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 673.00 | | | 74 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 468.00 | | | 60 468.00 |
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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 | 193 494.00 | 193 494.00 | | 193 494.00 |
8B Suppliers and Related Accounts | 76 552.00 | 76 552.00 | | 76 552.00 |
VI Group and Associates | 650 000.00 | | 650 000.00 | 650 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 147.00 | 270 147.00 | 650 000.00 | 920 147.00 |
