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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 | 946 200.00 | | 946 200.00 | 946 200.00 |
BJ TOTAL (I) | 1 994 901.00 | | 1 994 901.00 | 1 994 901.00 |
CF Cash and cash equivalents | 294 996.00 | | 294 996.00 | 294 996.00 |
CJ TOTAL (II) | 294 996.00 | | 294 996.00 | 294 996.00 |
CO Grand total (0 to V) | 2 289 898.00 | | 2 289 898.00 | 2 289 898.00 |
CU Other investments | 1 048 701.00 | | 1 048 701.00 | 1 048 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 030.00 | 996 030.00 | | 996 030.00 |
DD Legal reserve (1) | 39 332.00 | 26 606.00 | | 39 332.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 323.00 | 254 511.00 | | 1 121 323.00 |
DK Regulated provisions | 1 076.00 | 1 076.00 | | 1 076.00 |
DL TOTAL (I) | 2 157 762.00 | 1 278 225.00 | | 2 157 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 689.00 | 95 120.00 | | 120 689.00 |
DX Trade payables and related accounts | 2 070.00 | 2 791.00 | | 2 070.00 |
DY Tax and social security liabilities | 9 377.00 | 2 902.00 | | 9 377.00 |
EC TOTAL (IV) | 132 136.00 | 100 826.00 | | 132 136.00 |
EE Grand total (I to V) | 2 289 898.00 | 1 379 051.00 | | 2 289 898.00 |
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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 | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 3 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136 328.00 | |
GL Other interest and similar income | | | 3 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 805.00 | |
GP Total financial income (V) | | | 1 136 328.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HG Exceptional depreciation and provisions | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HK Income tax | 9 377.00 | 2 813.00 | | 9 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 329.00 | 262 742.00 | | 1 136 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 007.00 | 8 230.00 | | 15 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 323.00 | 254 511.00 | | 1 121 323.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 377.00 | 9 377.00 | | 9 377.00 |
UT Other financial assets | 946 200.00 | | 946 200.00 | 946 200.00 |
VI Group and Associates | 120 688.00 | 120 688.00 | | 120 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 200.00 | | 946 200.00 | 946 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 135.00 | 132 135.00 | | 132 135.00 |
