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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 | 93 176.00 | | 93 176.00 | 93 176.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 500 791.00 | | 4 500 791.00 | 4 500 791.00 |
BZ Other receivables | 370 120.00 | | 370 120.00 | 370 120.00 |
CF Cash and cash equivalents | 68 994.00 | | 68 994.00 | 68 994.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 439 581.00 | | 439 581.00 | 439 581.00 |
CO Grand total (0 to V) | 4 940 372.00 | | 4 940 372.00 | 4 940 372.00 |
CP Shares due in less than one year | 93 176.00 | | | 93 176.00 |
CU Other investments | 4 387 615.00 | | 4 387 615.00 | 4 387 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 815.00 | | | 2 501 815.00 |
DD Legal reserve (1) | 38 462.00 | | | 38 462.00 |
DG Other reserves | 725 980.00 | | | 725 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 394.00 | | | 200 394.00 |
DL TOTAL (I) | 3 466 651.00 | | | 3 466 651.00 |
DU Loans and Debts from Credit Institutions (3) | 533 825.00 | | | 533 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 796.00 | | | 928 796.00 |
DX Trade payables and related accounts | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 1 473 722.00 | | | 1 473 722.00 |
EE Grand total (I to V) | 4 940 372.00 | | | 4 940 372.00 |
EG Accrued income and payables due within one year | 604 593.00 | | | 604 593.00 |
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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 | | | 27 341.00 | |
GF Total Operating Expenses (II) | | | 27 341.00 | |
GG - OPERATING RESULT (I - II) | | | -27 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 933.00 | |
GP Total financial income (V) | | | 201 933.00 | |
GR Interest and similar expenses | | | 37 107.00 | |
GU Total financial expenses (VI) | | | 37 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -62 909.00 | | | -62 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 933.00 | | | 201 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539.00 | | | 1 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 394.00 | | | 200 394.00 |
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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 | 928 796.00 | 308 837.00 | 499 706.00 | 928 796.00 |
8B Suppliers and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 113 176.00 | 93 176.00 | 20 000.00 | 113 176.00 |
VG Loans with a maturity of up to one year at origin | 533 825.00 | 284 656.00 | 249 170.00 | 533 825.00 |
VS Prepaid expenses | 370 587.00 | 370 587.00 | | 370 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 763.00 | 463 763.00 | 20 000.00 | 483 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 722.00 | 604 593.00 | 748 876.00 | 1 473 722.00 |
