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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 | 180 000.00 | 81.00 | 179 919.00 | 180 000.00 |
BB Receivables related to investments | 2 411 236.00 | | 2 411 236.00 | 2 411 236.00 |
BD Other fixed assets | 1 250 197.00 | | 1 250 197.00 | 1 250 197.00 |
BJ TOTAL (I) | 7 766 994.00 | 81.00 | 7 766 913.00 | 7 766 994.00 |
BZ Other receivables | 122 702.00 | | 122 702.00 | 122 702.00 |
CJ TOTAL (II) | 122 702.00 | | 122 702.00 | 122 702.00 |
CO Grand total (0 to V) | 7 889 696.00 | 81.00 | 7 889 615.00 | 7 889 696.00 |
CU Other investments | 3 925 561.00 | | 3 925 561.00 | 3 925 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 400.00 | | | 440 400.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 5 613 695.00 | | | 5 613 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 629.00 | | | 485 629.00 |
DK Regulated provisions | 16 174.00 | | | 16 174.00 |
DL TOTAL (I) | 6 600 898.00 | | | 6 600 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 104.00 | | | 1 149 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 142.00 | | | 11 142.00 |
DX Trade payables and related accounts | 9 321.00 | | | 9 321.00 |
DY Tax and social security liabilities | 119 150.00 | | | 119 150.00 |
EC TOTAL (IV) | 1 288 717.00 | | | 1 288 717.00 |
EE Grand total (I to V) | 7 889 615.00 | | | 7 889 615.00 |
EG Accrued income and payables due within one year | 1 153 394.00 | | | 1 153 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969 104.00 | | | 969 104.00 |
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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 | | | 19 152.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 21 207.00 | |
GG - OPERATING RESULT (I - II) | | | -21 207.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 496 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | -10 148.00 | | | -10 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 776.00 | | | 496 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 147.00 | | | 11 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 629.00 | | | 485 629.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 085.00 | 89.00 | | 16 085.00 |
7C Grand total | 16 085.00 | 89.00 | | 16 085.00 |
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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 | 11 142.00 | 11 142.00 | | 11 142.00 |
8B Suppliers and Related Accounts | 9 321.00 | 9 321.00 | | 9 321.00 |
8D Social Security and Other Social Organizations | 119 150.00 | 119 150.00 | | 119 150.00 |
UT Other financial assets | 2 411 236.00 | 2 411 236.00 | | 2 411 236.00 |
VG Loans with a maturity of up to one year at origin | 1 149 104.00 | 1 013 781.00 | 135 323.00 | 1 149 104.00 |
VS Prepaid expenses | 122 702.00 | 122 702.00 | | 122 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 938.00 | 2 533 938.00 | | 2 533 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 717.00 | 1 153 394.00 | 135 323.00 | 1 288 717.00 |
