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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 | 1 019 645.00 | | 1 019 645.00 | 1 019 645.00 |
BJ TOTAL (I) | 1 020 535.00 | | 1 020 535.00 | 1 020 535.00 |
BZ Other receivables | 2 108 624.00 | | 2 108 624.00 | 2 108 624.00 |
CF Cash and cash equivalents | 1 072 656.00 | | 1 072 656.00 | 1 072 656.00 |
CJ TOTAL (II) | 3 181 280.00 | | 3 181 280.00 | 3 181 280.00 |
CO Grand total (0 to V) | 4 201 815.00 | | 4 201 815.00 | 4 201 815.00 |
CP Shares due in less than one year | 1 019 645.00 | | | 1 019 645.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 13 749.00 | | | 13 749.00 |
DG Other reserves | 20 695.00 | | | 20 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 183.00 | | | 517 183.00 |
DL TOTAL (I) | 2 551 627.00 | | | 2 551 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 281.00 | | | 1 058 281.00 |
DX Trade payables and related accounts | 292 732.00 | | | 292 732.00 |
DY Tax and social security liabilities | 157 048.00 | | | 157 048.00 |
EA Other liabilities | 142 127.00 | | | 142 127.00 |
EC TOTAL (IV) | 1 650 188.00 | | | 1 650 188.00 |
EE Grand total (I to V) | 4 201 815.00 | | | 4 201 815.00 |
EG Accrued income and payables due within one year | 1 650 188.00 | | | 1 650 188.00 |
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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 | | | 339 996.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GF Total Operating Expenses (II) | | | 340 785.00 | |
GG - OPERATING RESULT (I - II) | | | -340 785.00 | |
GH Attributed profit or transferred loss (III) | | | 910 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 313.00 | |
GL Other interest and similar income | | | 25 717.00 | |
GP Total financial income (V) | | | 219 030.00 | |
GR Interest and similar expenses | | | 11 997.00 | |
GU Total financial expenses (VI) | | | 11 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259 838.00 | | | 259 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 802.00 | | | 1 129 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 620.00 | | | 612 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 183.00 | | | 517 183.00 |
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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 | 1 058 281.00 | 1 058 281.00 | | 1 058 281.00 |
8B Suppliers and Related Accounts | 292 732.00 | 292 732.00 | | 292 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 127.00 | 142 127.00 | | 142 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 269.00 | 3 128 269.00 | 941 710.00 | 3 128 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 188.00 | 1 650 188.00 | | 1 650 188.00 |
