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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 | 614 893.00 | | 614 893.00 | 614 893.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 209 357.00 | | 1 209 357.00 | 1 209 357.00 |
CF Cash and cash equivalents | 904 169.00 | | 904 169.00 | 904 169.00 |
CJ TOTAL (II) | 904 169.00 | | 904 169.00 | 904 169.00 |
CO Grand total (0 to V) | 2 113 527.00 | | 2 113 527.00 | 2 113 527.00 |
CP Shares due in less than one year | 614 893.00 | | | 614 893.00 |
CU Other investments | 594 326.00 | | 594 326.00 | 594 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 133 300.00 | | | 1 133 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 698.00 | | | 421 698.00 |
DL TOTAL (I) | 2 104 999.00 | | | 2 104 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 1 991.00 | | | 1 991.00 |
DY Tax and social security liabilities | 3 477.00 | | | 3 477.00 |
EC TOTAL (IV) | 8 528.00 | | | 8 528.00 |
EE Grand total (I to V) | 2 113 527.00 | | | 2 113 527.00 |
EG Accrued income and payables due within one year | 8 528.00 | | | 8 528.00 |
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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 | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 3 672.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 873.00 | |
GL Other interest and similar income | | | 9 410.00 | |
GP Total financial income (V) | | | 437 283.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 672.00 | | | 11 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 283.00 | | | 437 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 585.00 | | | 15 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 698.00 | | | 421 698.00 |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
UL Receivables related to investments | 614 894.00 | 614 894.00 | | 614 894.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 894.00 | 614 894.00 | | 614 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 529.00 | 8 529.00 | | 8 529.00 |
