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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 255 354.00 | 232 202.00 | 23 152.00 | 255 354.00 |
BJ TOTAL (I) | 418 007.00 | 235 002.00 | 183 004.00 | 418 007.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 190 650.00 | | 190 650.00 | 190 650.00 |
CJ TOTAL (II) | 191 371.00 | | 191 371.00 | 191 371.00 |
CO Grand total (0 to V) | 609 378.00 | 235 002.00 | 374 376.00 | 609 378.00 |
CP Shares due in less than one year | 255 354.00 | | | 255 354.00 |
CU Other investments | 161 453.00 | 1 600.00 | 159 853.00 | 161 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 750.00 | 198 750.00 | | 198 750.00 |
DD Legal reserve (1) | 19 875.00 | 19 875.00 | | 19 875.00 |
DG Other reserves | 72 385.00 | 72 385.00 | | 72 385.00 |
DH Retained earnings | -70 458.00 | -75 853.00 | | -70 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 584.00 | 5 395.00 | | 153 584.00 |
DL TOTAL (I) | 374 136.00 | 220 552.00 | | 374 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 240.00 | 35 240.00 | | 240.00 |
EE Grand total (I to V) | 374 376.00 | 255 792.00 | | 374 376.00 |
EG Accrued income and payables due within one year | 240.00 | 35 240.00 | | 240.00 |
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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 | | | 2 058.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 788.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 156 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 016.00 | 6 431.00 | | 156 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433.00 | 1 037.00 | | 2 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 584.00 | 5 395.00 | | 153 584.00 |
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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 | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 255 354.00 | 255 354.00 | | 255 354.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 075.00 | 256 075.00 | | 256 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240.00 | 240.00 | | 240.00 |
