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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 | 20 445.00 | | 20 445.00 | 20 445.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 782 168.00 | | 782 168.00 | 782 168.00 |
BZ Other receivables | 39 921.00 | | 39 921.00 | 39 921.00 |
CF Cash and cash equivalents | 32 982.00 | | 32 982.00 | 32 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 903.00 | | 72 903.00 | 72 903.00 |
CO Grand total (0 to V) | 855 071.00 | | 855 071.00 | 855 071.00 |
CU Other investments | 750 990.00 | | 750 990.00 | 750 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 539 016.00 | 440 876.00 | | 539 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 693.00 | 98 140.00 | | 63 693.00 |
DL TOTAL (I) | 603 809.00 | 540 116.00 | | 603 809.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 23 112.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 248.00 | 262 605.00 | | 251 248.00 |
EC TOTAL (IV) | 251 262.00 | 285 716.00 | | 251 262.00 |
EE Grand total (I to V) | 855 071.00 | 825 832.00 | | 855 071.00 |
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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 | | | 297.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 496.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 686.00 | |
GP Total financial income (V) | | | 64 686.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 395.00 | -1 101.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 686.00 | 101 354.00 | | 64 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994.00 | 3 214.00 | | 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 693.00 | 98 140.00 | | 63 693.00 |
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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 | 251 248.00 | 251 248.00 | | 251 248.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 099.00 | 39 921.00 | 31 178.00 | 71 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 262.00 | 251 262.00 | | 251 262.00 |
