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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 | 425 532.00 | | 425 532.00 | 425 532.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 505 108.00 | | 1 505 108.00 | 1 505 108.00 |
BZ Other receivables | 29 588.00 | | 29 588.00 | 29 588.00 |
CF Cash and cash equivalents | 3 793.00 | | 3 793.00 | 3 793.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 34 019.00 | | 34 019.00 | 34 019.00 |
CO Grand total (0 to V) | 1 539 128.00 | | 1 539 128.00 | 1 539 128.00 |
CU Other investments | 1 078 825.00 | | 1 078 825.00 | 1 078 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 840 042.00 | | | 840 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 378.00 | | | 104 378.00 |
DL TOTAL (I) | 1 274 420.00 | | | 1 274 420.00 |
DU Loans and Debts from Credit Institutions (3) | 229 062.00 | | | 229 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 405.00 | | | 33 405.00 |
DX Trade payables and related accounts | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 264 707.00 | | | 264 707.00 |
EE Grand total (I to V) | 1 539 128.00 | | | 1 539 128.00 |
EG Accrued income and payables due within one year | 125 291.00 | | | 125 291.00 |
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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 | | | 9 803.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 871.00 | |
GG - OPERATING RESULT (I - II) | | | -10 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 974.00 | |
GP Total financial income (V) | | | 121 974.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 746.00 | | | -1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 974.00 | | | 121 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 596.00 | | | 17 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 378.00 | | | 104 378.00 |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 406.00 | 33 406.00 | | 33 406.00 |
UL Receivables related to investments | 425 533.00 | | | 425 533.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 229 063.00 | 89 646.00 | 139 416.00 | 229 063.00 |
VK Loans repaid during the year | 86 895.00 | | | 86 895.00 |
VP Miscellaneous | 29 588.00 | | | 29 588.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 508.00 | 30 226.00 | 426 283.00 | 456 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 708.00 | 125 291.00 | 139 416.00 | 264 708.00 |
