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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 | 1 774.00 | | 1 774.00 | 1 774.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 036 105.00 | 243 293.00 | 792 811.00 | 1 036 105.00 |
BZ Other receivables | 123 112.00 | | 123 112.00 | 123 112.00 |
CF Cash and cash equivalents | 1 035 291.00 | | 1 035 291.00 | 1 035 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 158 404.00 | | 1 158 404.00 | 1 158 404.00 |
CO Grand total (0 to V) | 2 194 509.00 | 243 293.00 | 1 951 215.00 | 2 194 509.00 |
CS Evaluated investments - equity method | 1 034 331.00 | 243 293.00 | 791 037.00 | 1 034 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 000.00 | 923 000.00 | | 923 000.00 |
DH Retained earnings | 803 006.00 | -305 343.00 | | 803 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 630.00 | 1 108 349.00 | | -6 630.00 |
DL TOTAL (I) | 1 719 375.00 | 1 726 006.00 | | 1 719 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 514.00 | 226 958.00 | | 220 514.00 |
DX Trade payables and related accounts | 1 680.00 | 2 760.00 | | 1 680.00 |
EA Other liabilities | 9 645.00 | 11 723.00 | | 9 645.00 |
EC TOTAL (IV) | 231 840.00 | 241 441.00 | | 231 840.00 |
EE Grand total (I to V) | 1 951 215.00 | 1 967 447.00 | | 1 951 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 889.00 | |
FW Other purchases and external expenses | | | 14 981.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 201.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 2 749.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 920.00 | 1 467 002.00 | | 4 920.00 |
HC Reversals of provisions and transfers of expenses | | 225 000.00 | | |
HD Total exceptional income (VII) | 4 920.00 | 1 692 002.00 | | 4 920.00 |
HF Exceptional expenses on capital transactions | 5 007.00 | 394 003.00 | | 5 007.00 |
HH Total exceptional expenses (VIII) | 5 007.00 | 394 003.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 578.00 | 1 702 460.00 | | 13 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 209.00 | 594 110.00 | | 20 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 630.00 | 1 108 349.00 | | 6 630.00 |
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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 | 220 514.00 | 220 514.00 | | 220 514.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 646.00 | 9 646.00 | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 109.00 | 235 134.00 | | 236 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 840.00 | 231 840.00 | | 231 840.00 |
