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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 | 929 309.00 | | 929 309.00 | 929 309.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 5 889 401.00 | | 5 889 401.00 | 5 889 401.00 |
BZ Other receivables | 23 985.00 | | 23 985.00 | 23 985.00 |
CF Cash and cash equivalents | 109 705.00 | | 109 705.00 | 109 705.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 134 593.00 | | 134 593.00 | 134 593.00 |
CO Grand total (0 to V) | 6 023 994.00 | | 6 023 994.00 | 6 023 994.00 |
CU Other investments | 4 959 091.00 | | 4 959 091.00 | 4 959 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 5 040 062.00 | | | 5 040 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 710.00 | | | 522 710.00 |
DL TOTAL (I) | 5 859 771.00 | | | 5 859 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 913.00 | | | 159 913.00 |
DX Trade payables and related accounts | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 164 223.00 | | | 164 223.00 |
EE Grand total (I to V) | 6 023 994.00 | | | 6 023 994.00 |
EG Accrued income and payables due within one year | 164 223.00 | | | 164 223.00 |
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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 | | | 11 539.00 | |
GF Total Operating Expenses (II) | | | 11 539.00 | |
GG - OPERATING RESULT (I - II) | | | -11 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 077.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 563 092.00 | |
GR Interest and similar expenses | | | 33 198.00 | |
GU Total financial expenses (VI) | | | 33 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | -4 210.00 | | | -4 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 302.00 | | | 563 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 593.00 | | | 40 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 710.00 | | | 522 710.00 |
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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 | 159 913.00 | 159 913.00 | | 159 913.00 |
8B Suppliers and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
UL Receivables related to investments | 929 309.00 | | 929 309.00 | 929 309.00 |
VS Prepaid expenses | 24 888.00 | 24 888.00 | | 24 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 197.00 | 24 888.00 | 929 309.00 | 954 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 223.00 | 164 223.00 | | 164 223.00 |
