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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 | 2 783 913.00 | | 2 783 913.00 | 2 783 913.00 |
BF Loans | 24 508.00 | | 24 508.00 | 24 508.00 |
BH Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
BJ TOTAL (I) | 4 275 707.00 | | 4 275 707.00 | 4 275 707.00 |
BZ Other receivables | 85 756.00 | | 85 756.00 | 85 756.00 |
CF Cash and cash equivalents | 3 910 544.00 | | 3 910 544.00 | 3 910 544.00 |
CJ TOTAL (II) | 3 996 300.00 | | 3 996 300.00 | 3 996 300.00 |
CO Grand total (0 to V) | 8 272 007.00 | | 8 272 007.00 | 8 272 007.00 |
CU Other investments | 1 460 098.00 | | 1 460 098.00 | 1 460 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 799 457.00 | 799 457.00 | | 799 457.00 |
DH Retained earnings | 1 130 420.00 | 890 036.00 | | 1 130 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 167 204.00 | 240 384.00 | | 6 167 204.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 8 207 083.00 | 2 039 878.00 | | 8 207 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 164 336.00 | | 50 000.00 |
DX Trade payables and related accounts | 12 959.00 | 15 562.00 | | 12 959.00 |
DY Tax and social security liabilities | 810.00 | | | 810.00 |
DZ Fixed asset liabilities and related accounts | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 64 924.00 | 179 898.00 | | 64 924.00 |
EE Grand total (I to V) | 8 272 007.00 | 2 219 776.00 | | 8 272 007.00 |
EG Accrued income and payables due within one year | 64 924.00 | 179 898.00 | | 64 924.00 |
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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 | | | 22 540.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 403.00 | |
GG - OPERATING RESULT (I - II) | | | -23 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 191 056.00 | |
GP Total financial income (V) | | | 6 191 056.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 190 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 167 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 056.00 | 266 894.00 | | 6 191 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 852.00 | 26 510.00 | | 23 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 167 204.00 | 240 384.00 | | 6 167 204.00 |
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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 | 12 959.00 | 12 959.00 | | 12 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 365.00 | 85 756.00 | 2 815 609.00 | 2 901 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 924.00 | 64 924.00 | | 64 924.00 |
