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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 | 140 911.00 | | 140 911.00 | 140 911.00 |
BJ TOTAL (I) | 2 527 428.00 | | 2 527 428.00 | 2 527 428.00 |
BZ Other receivables | 120 402.00 | | 120 402.00 | 120 402.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 120 771.00 | | 120 771.00 | 120 771.00 |
CO Grand total (0 to V) | 2 648 199.00 | | 2 648 199.00 | 2 648 199.00 |
CU Other investments | 2 386 516.00 | | 2 386 516.00 | 2 386 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 084 538.00 | | | 2 084 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 891.00 | | | 195 891.00 |
DK Regulated provisions | 14 109.00 | | | 14 109.00 |
DL TOTAL (I) | 2 415 539.00 | | | 2 415 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 563.00 | | | 226 563.00 |
DX Trade payables and related accounts | 6 092.00 | | | 6 092.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 232 661.00 | | | 232 661.00 |
EE Grand total (I to V) | 2 648 199.00 | | | 2 648 199.00 |
EG Accrued income and payables due within one year | 232 661.00 | | | 232 661.00 |
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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 | | | 7 298.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 7 399.00 | |
GG - OPERATING RESULT (I - II) | | | -7 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 783.00 | |
GP Total financial income (V) | | | 205 783.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 298.00 | | | -2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 783.00 | | | 205 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 892.00 | | | 9 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 891.00 | | | 195 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 926.00 | 226 926.00 | | 226 926.00 |
8B Suppliers and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 676.00 | 120 765.00 | 140 911.00 | 261 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 024.00 | 233 024.00 | | 233 024.00 |
