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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 | 11 622.00 | | 11 622.00 | 11 622.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 897 718.00 | | 1 897 718.00 | 1 897 718.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 918 022.00 | | 918 022.00 | 918 022.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 1 019 361.00 | | 1 019 361.00 | 1 019 361.00 |
CO Grand total (0 to V) | 2 917 078.00 | | 2 917 078.00 | 2 917 078.00 |
CU Other investments | 1 885 996.00 | | 1 885 996.00 | 1 885 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 104.00 | | | 606 104.00 |
DB Share, merger, contribution premiums, etc. | 829 782.00 | | | 829 782.00 |
DD Legal reserve (1) | 60 611.00 | | | 60 611.00 |
DG Other reserves | 1 100 937.00 | | | 1 100 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 542.00 | | | 138 542.00 |
DL TOTAL (I) | 2 735 977.00 | | | 2 735 977.00 |
DU Loans and Debts from Credit Institutions (3) | 176 480.00 | | | 176 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 181 101.00 | | | 181 101.00 |
EE Grand total (I to V) | 2 917 078.00 | | | 2 917 078.00 |
EG Accrued income and payables due within one year | 71 661.00 | | | 71 661.00 |
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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 | | | 9 531.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 9 691.00 | |
GG - OPERATING RESULT (I - II) | | | -9 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 7 016.00 | |
GP Total financial income (V) | | | 157 016.00 | |
GR Interest and similar expenses | | | 8 278.00 | |
GU Total financial expenses (VI) | | | 8 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 016.00 | | | 157 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 475.00 | | | 18 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 542.00 | | | 138 542.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
UL Receivables related to investments | 11 622.00 | | | 11 622.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 176 480.00 | 67 040.00 | 109 440.00 | 176 480.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 65 158.00 | | | 65 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 060.00 | 1 338.00 | 11 722.00 | 13 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 101.00 | 71 661.00 | 109 440.00 | 181 101.00 |
