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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 | | | 257 000.00 | |
BJ TOTAL (I) | | | 1 522 002.00 | |
BZ Other receivables | | | 144 881.00 | |
CF Cash and cash equivalents | | | 969 581.00 | |
CH Prepaid expenses | | | 2 769.00 | |
CJ TOTAL (II) | | | 1 117 233.00 | |
CO Grand total (0 to V) | | | 2 639 235.00 | |
CU Other investments | | | 1 265 002.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 340.00 | 288 340.00 | | 288 340.00 |
DB Share, merger, contribution premiums, etc. | 266 571.00 | 266 571.00 | | 266 571.00 |
DD Legal reserve (1) | 28 834.00 | 28 834.00 | | 28 834.00 |
DG Other reserves | 1 830 763.00 | 1 465 763.00 | | 1 830 763.00 |
DH Retained earnings | 1 544.00 | 3 049.00 | | 1 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 312.00 | 392 329.00 | | 183 312.00 |
DL TOTAL (I) | 2 599 365.00 | 2 444 886.00 | | 2 599 365.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 31.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 811.00 | | |
DX Trade payables and related accounts | 11 000.00 | 45.00 | | 11 000.00 |
DY Tax and social security liabilities | | 10 683.00 | | |
EA Other liabilities | 28 834.00 | | | 28 834.00 |
EC TOTAL (IV) | 39 869.00 | 51 571.00 | | 39 869.00 |
EE Grand total (I to V) | 2 639 235.00 | 2 496 457.00 | | 2 639 235.00 |
EG Accrued income and payables due within one year | 39 869.00 | 51 571.00 | | 39 869.00 |
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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 | | | 13 376.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 15 376.00 | |
GG - OPERATING RESULT (I - II) | | | -15 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 000.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 198 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64.00 | | |
HK Income tax | | 2 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 689.00 | 401 550.00 | | 198 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 376.00 | 9 220.00 | | 15 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 312.00 | 392 329.00 | | 183 312.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 257 000.00 | 257 000.00 | | 257 000.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 28 834.00 | 28 834.00 | | 28 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 882.00 | 144 882.00 | | 144 882.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 651.00 | 404 651.00 | | 404 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 869.00 | 39 869.00 | | 39 869.00 |
