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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 | 96 704.00 | | 96 704.00 | 96 704.00 |
BJ TOTAL (I) | 502 734.00 | | 502 734.00 | 502 734.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 12 542.00 | | 12 542.00 | 12 542.00 |
CO Grand total (0 to V) | 515 276.00 | | 515 276.00 | 515 276.00 |
CP Shares due in less than one year | 96 704.00 | | | 96 704.00 |
CU Other investments | 406 030.00 | | 406 030.00 | 406 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 160.00 | | | 303 160.00 |
DD Legal reserve (1) | 44 303.00 | | | 44 303.00 |
DG Other reserves | -213 047.00 | | | -213 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 206.00 | | | 369 206.00 |
DL TOTAL (I) | 503 621.00 | | | 503 621.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 10 905.00 | | | 10 905.00 |
EC TOTAL (IV) | 11 655.00 | | | 11 655.00 |
EE Grand total (I to V) | 515 276.00 | | | 515 276.00 |
EG Accrued income and payables due within one year | 11 655.00 | | | 11 655.00 |
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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 | | | 25 730.00 | |
GF Total Operating Expenses (II) | | | 25 730.00 | |
GG - OPERATING RESULT (I - II) | | | -25 730.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | | | 475 000.00 |
HF Exceptional expenses on capital transactions | 71 000.00 | | | 71 000.00 |
HH Total exceptional expenses (VIII) | 71 000.00 | | | 71 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 000.00 | | | 404 000.00 |
HK Income tax | 10 905.00 | | | 10 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 841.00 | | | 476 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 635.00 | | | 107 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 206.00 | | | 369 206.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 10 905.00 | 10 905.00 | | 10 905.00 |
UL Receivables related to investments | 96 705.00 | 96 705.00 | | 96 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 205.00 | 97 205.00 | | 97 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 655.00 | 11 655.00 | | 11 655.00 |
