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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 | 405 665.00 | | 405 665.00 | 405 665.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 485 241.00 | | 1 485 241.00 | 1 485 241.00 |
BZ Other receivables | 40 322.00 | | 40 322.00 | 40 322.00 |
CF Cash and cash equivalents | 7 265.00 | | 7 265.00 | 7 265.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 48 225.00 | | 48 225.00 | 48 225.00 |
CO Grand total (0 to V) | 1 533 466.00 | | 1 533 466.00 | 1 533 466.00 |
CU Other investments | 1 078 825.00 | | 1 078 825.00 | 1 078 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 731 778.00 | | | 731 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 263.00 | | | 108 263.00 |
DL TOTAL (I) | 1 170 042.00 | | | 1 170 042.00 |
DU Loans and Debts from Credit Institutions (3) | 316 001.00 | | | 316 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 166.00 | | | 45 166.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 363 424.00 | | | 363 424.00 |
EE Grand total (I to V) | 1 533 466.00 | | | 1 533 466.00 |
EG Accrued income and payables due within one year | 134 476.00 | | | 134 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 931.00 | | 2 931.00 | 2 931.00 |
FJ Net sales | 2 931.00 | | 2 931.00 | 2 931.00 |
FR Total operating income (I) | | | 2 931.00 | |
FW Other purchases and external expenses | | | 8 479.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 525.00 | |
GG - OPERATING RESULT (I - II) | | | -6 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 170.00 | |
GP Total financial income (V) | | | 123 170.00 | |
GR Interest and similar expenses | | | 11 032.00 | |
GU Total financial expenses (VI) | | | 11 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 719.00 | | | -2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 102.00 | | | 126 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 839.00 | | | 17 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 263.00 | | | 108 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 167.00 | 45 167.00 | | 45 167.00 |
UL Receivables related to investments | 405 665.00 | | | 405 665.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 316 001.00 | 87 053.00 | 228 948.00 | 316 001.00 |
VK Loans repaid during the year | 84 337.00 | | | 84 337.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 375.00 | 40 960.00 | 406 415.00 | 447 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 424.00 | 134 476.00 | 228 949.00 | 363 424.00 |
