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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 | 1 093 096.00 | | 1 093 096.00 | 1 093 096.00 |
BJ TOTAL (I) | 3 188 675.00 | | 3 188 675.00 | 3 188 675.00 |
CF Cash and cash equivalents | 53 679.00 | | 53 679.00 | 53 679.00 |
CJ TOTAL (II) | 53 679.00 | | 53 679.00 | 53 679.00 |
CO Grand total (0 to V) | 3 242 354.00 | | 3 242 354.00 | 3 242 354.00 |
CU Other investments | 2 095 579.00 | | 2 095 579.00 | 2 095 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 645.00 | 1 803 645.00 | | 1 803 645.00 |
DD Legal reserve (1) | 180 365.00 | 180 365.00 | | 180 365.00 |
DG Other reserves | 907 936.00 | 996 252.00 | | 907 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 545.00 | 239 947.00 | | 294 545.00 |
DL TOTAL (I) | 3 186 490.00 | 3 220 208.00 | | 3 186 490.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 58.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 3 350.00 | | 3 350.00 |
DX Trade payables and related accounts | 3 203.00 | 3 130.00 | | 3 203.00 |
DY Tax and social security liabilities | 4 841.00 | 2 513.00 | | 4 841.00 |
EA Other liabilities | 44 368.00 | | | 44 368.00 |
EC TOTAL (IV) | 55 864.00 | 9 051.00 | | 55 864.00 |
EE Grand total (I to V) | 3 242 354.00 | 3 229 259.00 | | 3 242 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 7 353.00 | |
FX Taxes, duties, and similar payments | | | -324.00 | |
GF Total Operating Expenses (II) | | | 7 029.00 | |
GG - OPERATING RESULT (I - II) | | | -6 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 155.00 | |
GP Total financial income (V) | | | 303 155.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 472.00 | 2 009.00 | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 055.00 | 249 442.00 | | 304 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 510.00 | 9 495.00 | | 9 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 545.00 | 239 947.00 | | 294 545.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 4 841.00 | 4 841.00 | | 4 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 368.00 | 44 368.00 | | 44 368.00 |
UT Other financial assets | 1 093 096.00 | 1 093 096.00 | | 1 093 096.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 096.00 | 1 093 096.00 | | 1 093 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 864.00 | 55 864.00 | | 55 864.00 |
