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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 917.00 | 110.00 | 807.00 | 917.00 |
BJ TOTAL (I) | 1 648 694.00 | 110.00 | 1 648 584.00 | 1 648 694.00 |
BZ Other receivables | 167 718.00 | | 167 718.00 | 167 718.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 169 780.00 | | 169 780.00 | 169 780.00 |
CO Grand total (0 to V) | 1 818 474.00 | 110.00 | 1 818 364.00 | 1 818 474.00 |
CU Other investments | 1 647 777.00 | | 1 647 777.00 | 1 647 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | | | 24 960.00 |
DG Other reserves | 1 143 769.00 | | | 1 143 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 740.00 | | | 37 740.00 |
DL TOTAL (I) | 1 456 069.00 | | | 1 456 069.00 |
DU Loans and Debts from Credit Institutions (3) | 341 220.00 | | | 341 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 272.00 | | | 17 272.00 |
DX Trade payables and related accounts | 3 800.00 | | | 3 800.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 362 295.00 | | | 362 295.00 |
EE Grand total (I to V) | 1 818 364.00 | | | 1 818 364.00 |
EG Accrued income and payables due within one year | 179 258.00 | | | 179 258.00 |
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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 | | | 6 737.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 7 915.00 | |
GG - OPERATING RESULT (I - II) | | | -7 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 179.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GP Total financial income (V) | | | 68 202.00 | |
GR Interest and similar expenses | | | 22 419.00 | |
GU Total financial expenses (VI) | | | 22 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 127.00 | | | 1 127.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 298.00 | | | 68 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 557.00 | | | 30 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 740.00 | | | 37 740.00 |
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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 | 17 272.00 | 17 272.00 | | 17 272.00 |
8B Suppliers and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 187.00 | 169 187.00 | | 169 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 295.00 | 179 258.00 | 183 037.00 | 362 295.00 |
