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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 | 3 406.00 | | 3 406.00 | 3 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 674 294.00 | 232 666.00 | 1 441 628.00 | 1 674 294.00 |
BZ Other receivables | 30 267.00 | | 30 267.00 | 30 267.00 |
CF Cash and cash equivalents | 556 133.00 | | 556 133.00 | 556 133.00 |
CJ TOTAL (II) | 586 400.00 | | 586 400.00 | 586 400.00 |
CO Grand total (0 to V) | 2 260 694.00 | 232 666.00 | 2 028 028.00 | 2 260 694.00 |
CU Other investments | 1 670 873.00 | 232 666.00 | 1 438 207.00 | 1 670 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 906.00 | 226 906.00 | | 226 906.00 |
DB Share, merger, contribution premiums, etc. | 732 108.00 | 732 108.00 | | 732 108.00 |
DD Legal reserve (1) | 22 691.00 | | | 22 691.00 |
DH Retained earnings | 60 115.00 | | | 60 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 317.00 | 82 805.00 | | 315 317.00 |
DL TOTAL (I) | 1 357 136.00 | 1 041 819.00 | | 1 357 136.00 |
DU Loans and Debts from Credit Institutions (3) | 8 726.00 | 25 690.00 | | 8 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 571.00 | 620 571.00 | | 620 571.00 |
DX Trade payables and related accounts | 1 392.00 | 1 434.00 | | 1 392.00 |
DY Tax and social security liabilities | 841.00 | 29 896.00 | | 841.00 |
DZ Fixed asset liabilities and related accounts | 39 363.00 | | | 39 363.00 |
EC TOTAL (IV) | 670 892.00 | 677 590.00 | | 670 892.00 |
EE Grand total (I to V) | 2 028 028.00 | 1 719 409.00 | | 2 028 028.00 |
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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 | | | 1 704.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 8 242.00 | |
FZ Social Security Contributions | | | 692.00 | |
GF Total Operating Expenses (II) | | | 10 939.00 | |
GG - OPERATING RESULT (I - II) | | | -10 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 575.00 | |
GP Total financial income (V) | | | 559 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 666.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 233 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 329 000.00 | | | 329 000.00 |
HF Exceptional expenses on capital transactions | 329 000.00 | | | 329 000.00 |
HK Income tax | | 29 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 575.00 | 124 976.00 | | 888 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 259.00 | 42 170.00 | | 573 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 317.00 | 82 805.00 | | 315 317.00 |
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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 | 620 571.00 | 620 571.00 | | 620 571.00 |
8B Suppliers and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8C Staff and Related Accounts | 841.00 | 841.00 | | 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 363.00 | 39 363.00 | | 39 363.00 |
VG Loans with a maturity of up to one year at origin | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 673.00 | 30 267.00 | 3 406.00 | 33 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 892.00 | 670 892.00 | | 670 892.00 |
