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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 | 1 858 319.00 | | 1 858 319.00 | 1 858 319.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 784 089.00 | | 5 784 089.00 | 5 784 089.00 |
BZ Other receivables | 31 831.00 | | 31 831.00 | 31 831.00 |
CD Marketable securities | 1 637 950.00 | 24 987.00 | 1 612 963.00 | 1 637 950.00 |
CF Cash and cash equivalents | 93 612.00 | | 93 612.00 | 93 612.00 |
CJ TOTAL (II) | 1 763 393.00 | 24 987.00 | 1 738 406.00 | 1 763 393.00 |
CO Grand total (0 to V) | 7 547 483.00 | 24 987.00 | 7 522 495.00 | 7 547 483.00 |
CU Other investments | 3 925 619.00 | | 3 925 619.00 | 3 925 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 600.00 | | | 2 081 600.00 |
DB Share, merger, contribution premiums, etc. | 87.00 | | | 87.00 |
DD Legal reserve (1) | 126 375.00 | | | 126 375.00 |
DG Other reserves | 5 285 077.00 | | | 5 285 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 270.00 | | | -48 270.00 |
DL TOTAL (I) | 7 444 870.00 | | | 7 444 870.00 |
DY Tax and social security liabilities | 65 625.00 | | | 65 625.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 77 625.00 | | | 77 625.00 |
EE Grand total (I to V) | 7 522 495.00 | | | 7 522 495.00 |
EG Accrued income and payables due within one year | 77 625.00 | | | 77 625.00 |
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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 | | | 213.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 162.00 | |
GG - OPERATING RESULT (I - II) | | | -74 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 145.00 | |
GL Other interest and similar income | | | 22 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 570.00 | |
GN Positive exchange differences | | | 1 865.00 | |
GP Total financial income (V) | | | 57 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 987.00 | |
GR Interest and similar expenses | | | 32 938.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 58 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 090.00 | | | 20 090.00 |
HK Income tax | -27 020.00 | | | -27 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 006.00 | | | 57 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 277.00 | | | 105 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 270.00 | | | -48 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 73 036.00 | 73 036.00 | | 73 036.00 |
UL Receivables related to investments | 1 858 319.00 | | | 1 858 319.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VP Miscellaneous | 31 831.00 | | | 31 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 301.00 | 31 831.00 | 1 858 469.00 | 1 890 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 626.00 | 77 626.00 | | 77 626.00 |
