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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 | 2 357 082.00 | | 2 357 082.00 | 2 357 082.00 |
BJ TOTAL (I) | 5 901 327.00 | | 5 901 327.00 | 5 901 327.00 |
BZ Other receivables | 91 895.00 | | 91 895.00 | 91 895.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 93 083.00 | | 93 083.00 | 93 083.00 |
CO Grand total (0 to V) | 5 994 526.00 | | 5 994 526.00 | 5 994 526.00 |
CP Shares due in less than one year | 2 357 082.00 | | | 2 357 082.00 |
CU Other investments | 3 544 245.00 | | 3 544 245.00 | 3 544 245.00 |
CW Deferred expenses or loan issuance costs | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 4 745 842.00 | | | 4 745 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 391.00 | | | 462 391.00 |
DK Regulated provisions | 16 085.00 | | | 16 085.00 |
DL TOTAL (I) | 5 719 317.00 | | | 5 719 317.00 |
DU Loans and Debts from Credit Institutions (3) | 165 410.00 | | | 165 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 813.00 | | | 5 813.00 |
DX Trade payables and related accounts | 6 072.00 | | | 6 072.00 |
DY Tax and social security liabilities | 97 914.00 | | | 97 914.00 |
EC TOTAL (IV) | 275 209.00 | | | 275 209.00 |
EE Grand total (I to V) | 5 994 526.00 | | | 5 994 526.00 |
EG Accrued income and payables due within one year | 275 209.00 | | | 275 209.00 |
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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 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 9 775.00 | |
GG - OPERATING RESULT (I - II) | | | -9 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 888.00 | |
GP Total financial income (V) | | | 494 888.00 | |
GR Interest and similar expenses | | | 14 676.00 | |
GU Total financial expenses (VI) | | | 14 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494 888.00 | | | 494 888.00 |
HK Income tax | 8 046.00 | | | 8 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 888.00 | | | 494 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 497.00 | | | 32 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 391.00 | | | 462 391.00 |
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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 | 5 813.00 | 5 813.00 | | 5 813.00 |
8B Suppliers and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 977.00 | 2 448 977.00 | | 2 448 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 209.00 | 275 209.00 | | 275 209.00 |
