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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 | 82 616.00 | | 82 616.00 | 82 616.00 |
BJ TOTAL (I) | 592 126.00 | | 592 126.00 | 592 126.00 |
BZ Other receivables | 79 946.00 | | 79 946.00 | 79 946.00 |
CF Cash and cash equivalents | 32 573.00 | | 32 573.00 | 32 573.00 |
CJ TOTAL (II) | 112 519.00 | | 112 519.00 | 112 519.00 |
CO Grand total (0 to V) | 704 644.00 | | 704 644.00 | 704 644.00 |
CU Other investments | 509 510.00 | | 509 510.00 | 509 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | 499 500.00 | | 499 500.00 |
DD Legal reserve (1) | 1 142.00 | | | 1 142.00 |
DG Other reserves | 21 679.00 | | | 21 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 021.00 | 22 821.00 | | 29 021.00 |
DL TOTAL (I) | 551 341.00 | 522 321.00 | | 551 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 879.00 | 50 085.00 | | 150 879.00 |
DX Trade payables and related accounts | 2 424.00 | 1 000.00 | | 2 424.00 |
EC TOTAL (IV) | 153 303.00 | 51 085.00 | | 153 303.00 |
EE Grand total (I to V) | 704 644.00 | 573 406.00 | | 704 644.00 |
EG Accrued income and payables due within one year | 153 303.00 | 51 085.00 | | 153 303.00 |
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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 | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 2 521.00 | |
GG - OPERATING RESULT (I - II) | | | -2 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 410.00 | |
GP Total financial income (V) | | | 32 410.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 410.00 | 27 000.00 | | 32 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390.00 | 4 179.00 | | 3 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 021.00 | 22 821.00 | | 29 021.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 020.00 | 20 020.00 | | 20 020.00 |
UL Receivables related to investments | 82 616.00 | | 82 616.00 | 82 616.00 |
VI Group and Associates | 130 859.00 | 130 859.00 | | 130 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 946.00 | 79 946.00 | | 79 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 561.00 | 79 946.00 | 82 616.00 | 162 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 303.00 | 153 303.00 | | 153 303.00 |
