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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 | 770.00 | | 770.00 | 770.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 316 109.00 | | 1 316 109.00 | 1 316 109.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 403 301.00 | | 403 301.00 | 403 301.00 |
CJ TOTAL (II) | 403 301.00 | | 403 301.00 | 403 301.00 |
CO Grand total (0 to V) | 1 719 409.00 | | 1 719 409.00 | 1 719 409.00 |
CU Other investments | 1 315 324.00 | | 1 315 324.00 | 1 315 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 906.00 | 226 906.00 | | 226 906.00 |
DB Share, merger, contribution premiums, etc. | 732 108.00 | 1 439 723.00 | | 732 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 805.00 | -6 658.00 | | 82 805.00 |
DL TOTAL (I) | 1 041 819.00 | 1 659 971.00 | | 1 041 819.00 |
DU Loans and Debts from Credit Institutions (3) | 25 690.00 | 42 024.00 | | 25 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 571.00 | 577.00 | | 620 571.00 |
DX Trade payables and related accounts | 1 434.00 | 1 400.00 | | 1 434.00 |
DY Tax and social security liabilities | 29 896.00 | 1 429.00 | | 29 896.00 |
EC TOTAL (IV) | 677 590.00 | 45 430.00 | | 677 590.00 |
EE Grand total (I to V) | 1 719 409.00 | 1 705 401.00 | | 1 719 409.00 |
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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 | | | 1 974.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 8 158.00 | |
FZ Social Security Contributions | | | 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 197.00 | |
GG - OPERATING RESULT (I - II) | | | -11 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 976.00 | |
GP Total financial income (V) | | | 124 976.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 690.00 | | | 29 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 976.00 | 6 227.00 | | 124 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 170.00 | 12 885.00 | | 42 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 805.00 | -6 658.00 | | 82 805.00 |
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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 | 620 571.00 | 620 571.00 | | 620 571.00 |
8B Suppliers and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770.00 | | 770.00 | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 590.00 | 677 590.00 | | 677 590.00 |
