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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 747 492.00 | | 747 492.00 | 747 492.00 |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CD Marketable securities | 30 633.00 | | 30 633.00 | 30 633.00 |
CF Cash and cash equivalents | 96 004.00 | | 96 004.00 | 96 004.00 |
CJ TOTAL (II) | 132 432.00 | | 132 432.00 | 132 432.00 |
CO Grand total (0 to V) | 879 924.00 | | 879 924.00 | 879 924.00 |
CU Other investments | 745 205.00 | | 745 205.00 | 745 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 465.00 | | | 1 465.00 |
DG Other reserves | 539 704.00 | | | 539 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 225.00 | | | 111 225.00 |
DL TOTAL (I) | 657 395.00 | | | 657 395.00 |
DU Loans and Debts from Credit Institutions (3) | 220 696.00 | | | 220 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 994.00 | | | 994.00 |
EC TOTAL (IV) | 222 529.00 | | | 222 529.00 |
EE Grand total (I to V) | 879 924.00 | | | 879 924.00 |
EG Accrued income and payables due within one year | 54 276.00 | | | 54 276.00 |
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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 | | | 2 964.00 | |
FZ Social Security Contributions | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 4 271.00 | |
GG - OPERATING RESULT (I - II) | | | -4 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 913.00 | |
GK Income from other securities and fixed asset receivables | | | 14 739.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 113 713.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 955.00 | | | -4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 713.00 | | | 113 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488.00 | | | 2 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 225.00 | | | 111 225.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 747 493.00 | | | 747 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87.00 | | | 87.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 406.00 | |
I4 DECREASES Grand Total | | | 747 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 406.00 | | | 747 406.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 220 696.00 | 52 444.00 | 138 894.00 | 220 696.00 |
VK Loans repaid during the year | 109 801.00 | | | 109 801.00 |
VP Miscellaneous | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 994.00 | 5 794.00 | 2 200.00 | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 529.00 | 54 277.00 | 138 894.00 | 222 529.00 |
