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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 | 172 200.00 | | 172 200.00 | 172 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 447 538.00 | | 447 538.00 | 447 538.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 8 993.00 | | 8 993.00 | 8 993.00 |
CO Grand total (0 to V) | 456 531.00 | | 456 531.00 | 456 531.00 |
CP Shares due in less than one year | 172 200.00 | | | 172 200.00 |
CU Other investments | 274 550.00 | | 274 550.00 | 274 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 266 644.00 | 236 360.00 | | 266 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 130.00 | 30 285.00 | | 31 130.00 |
DL TOTAL (I) | 417 674.00 | 386 544.00 | | 417 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 383.00 | 45 497.00 | | 38 383.00 |
DX Trade payables and related accounts | 456.00 | 420.00 | | 456.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 38 857.00 | 45 917.00 | | 38 857.00 |
EE Grand total (I to V) | 456 531.00 | 432 461.00 | | 456 531.00 |
EG Accrued income and payables due within one year | 38 857.00 | 45 917.00 | | 38 857.00 |
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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 | | | 653.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 689.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 818.00 | |
GP Total financial income (V) | | | 31 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 818.00 | 31 610.00 | | 31 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689.00 | 1 326.00 | | 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 130.00 | 30 285.00 | | 31 130.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UL Receivables related to investments | 172 200.00 | 172 200.00 | | 172 200.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
VI Group and Associates | 38 383.00 | 38 383.00 | | 38 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 973.00 | 172 200.00 | 773.00 | 172 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 857.00 | 38 857.00 | | 38 857.00 |
