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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 | 45 053.00 | | 45 053.00 | 45 053.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 182.00 | | 7 182.00 | 7 182.00 |
BJ TOTAL (I) | 552 285.00 | | 552 285.00 | 552 285.00 |
BZ Other receivables | 29 223.00 | | 29 223.00 | 29 223.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 35 355.00 | | 35 355.00 | 35 355.00 |
CO Grand total (0 to V) | 587 641.00 | | 587 641.00 | 587 641.00 |
CP Shares due in less than one year | 45 053.00 | | | 45 053.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 208 703.00 | | | 208 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 029.00 | | | 80 029.00 |
DL TOTAL (I) | 310 733.00 | | | 310 733.00 |
DU Loans and Debts from Credit Institutions (3) | 273 622.00 | | | 273 622.00 |
DX Trade payables and related accounts | 3 285.00 | | | 3 285.00 |
EC TOTAL (IV) | 276 907.00 | | | 276 907.00 |
EE Grand total (I to V) | 587 641.00 | | | 587 641.00 |
EG Accrued income and payables due within one year | 78 461.00 | | | 78 461.00 |
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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 | | | 6 948.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 7 120.00 | |
GG - OPERATING RESULT (I - II) | | | -7 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 798.00 | |
GP Total financial income (V) | | | 90 799.00 | |
GR Interest and similar expenses | | | 9 712.00 | |
GU Total financial expenses (VI) | | | 9 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | -6 263.00 | | | -6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 799.00 | | | 90 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 770.00 | | | 10 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 029.00 | | | 80 029.00 |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
UL Receivables related to investments | 45 053.00 | 45 053.00 | | 45 053.00 |
UT Other financial assets | 7 182.00 | | | 7 182.00 |
VH Loans with a maturity of more than one year at origin | 273 623.00 | 75 177.00 | 198 446.00 | 273 623.00 |
VK Loans repaid during the year | 72 885.00 | | | 72 885.00 |
VP Miscellaneous | 29 223.00 | | | 29 223.00 |
VS Prepaid expenses | 5 982.00 | | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 441.00 | 80 258.00 | 7 183.00 | 87 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 908.00 | 78 462.00 | 198 446.00 | 276 908.00 |
