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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 591.00 | 591.00 | | 591.00 |
BB Receivables related to investments | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 785 785.00 | 41 841.00 | 1 743 945.00 | 1 785 785.00 |
CF Cash and cash equivalents | 101 443.00 | | 101 443.00 | 101 443.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 101 453.00 | | 101 453.00 | 101 453.00 |
CO Grand total (0 to V) | 1 887 238.00 | 41 841.00 | 1 845 398.00 | 1 887 238.00 |
CU Other investments | 1 784 921.00 | 41 250.00 | 1 743 671.00 | 1 784 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 680.00 | 1 623 680.00 | | 1 623 680.00 |
DD Legal reserve (1) | 13 814.00 | 13 814.00 | | 13 814.00 |
DG Other reserves | 8 393.00 | 262 458.00 | | 8 393.00 |
DH Retained earnings | | -68 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 874.00 | -55 082.00 | | 196 874.00 |
DL TOTAL (I) | 1 842 761.00 | 1 775 888.00 | | 1 842 761.00 |
DX Trade payables and related accounts | 2 413.00 | 18 309.00 | | 2 413.00 |
DY Tax and social security liabilities | 224.00 | 69.00 | | 224.00 |
EC TOTAL (IV) | 2 637.00 | 18 378.00 | | 2 637.00 |
EE Grand total (I to V) | 1 845 398.00 | 1 794 266.00 | | 1 845 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 329.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 745.00 | |
GG - OPERATING RESULT (I - II) | | | -5 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 653.00 | |
GP Total financial income (V) | | | 202 653.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 359.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 019.00 | | |
HD Total exceptional income (VII) | | 13 378.00 | | |
HE Exceptional expenses on management operations | 35.00 | 61.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 39 353.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 39 414.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -26 036.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 654.00 | 13 378.00 | | 202 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780.00 | 68 459.00 | | 5 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 874.00 | -55 082.00 | | 196 874.00 |
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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284.00 | 10.00 | 274.00 | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637.00 | 2 637.00 | | 2 637.00 |
