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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 | 3 346 329.00 | | 3 346 329.00 | 3 346 329.00 |
BJ TOTAL (I) | 5 216 929.00 | | 5 216 929.00 | 5 216 929.00 |
BX Customers and related accounts | 5 655.00 | | 5 655.00 | 5 655.00 |
BZ Other receivables | 7 177.00 | | 7 177.00 | 7 177.00 |
CF Cash and cash equivalents | 233 268.00 | | 233 268.00 | 233 268.00 |
CJ TOTAL (II) | 246 101.00 | | 246 101.00 | 246 101.00 |
CO Grand total (0 to V) | 5 463 030.00 | | 5 463 030.00 | 5 463 030.00 |
CP Shares due in less than one year | 3 346 329.00 | | | 3 346 329.00 |
CU Other investments | 1 870 599.00 | | 1 870 599.00 | 1 870 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 260 075.00 | 5 245 473.00 | | 5 260 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 196.00 | 14 602.00 | | 19 196.00 |
DK Regulated provisions | 4 400.00 | 4 400.00 | | 4 400.00 |
DL TOTAL (I) | 5 448 672.00 | 5 429 475.00 | | 5 448 672.00 |
DX Trade payables and related accounts | 12 592.00 | 16 897.00 | | 12 592.00 |
DY Tax and social security liabilities | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 14 358.00 | 16 897.00 | | 14 358.00 |
EE Grand total (I to V) | 5 463 030.00 | 5 446 373.00 | | 5 463 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 417.00 | | 14 417.00 | 14 417.00 |
FJ Net sales | 14 417.00 | | 14 417.00 | 14 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FR Total operating income (I) | | | 19 351.00 | |
FS Purchases of goods (including customs duties) | | | 13 106.00 | |
FW Other purchases and external expenses | | | 9 419.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GE Other Expenses | | | 4 935.00 | |
GF Total Operating Expenses (II) | | | 27 832.00 | |
GG - OPERATING RESULT (I - II) | | | -8 481.00 | |
GL Other interest and similar income | | | 34 604.00 | |
GP Total financial income (V) | | | 34 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 926.00 | 5 158.00 | | 6 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 955.00 | 53 857.00 | | 53 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 759.00 | 39 255.00 | | 34 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 196.00 | 14 602.00 | | 19 196.00 |
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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 | 12 592.00 | 12 592.00 | | 12 592.00 |
8E Income Taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
UL Receivables related to investments | 3 346 330.00 | | 3 346 330.00 | 3 346 330.00 |
UX Other trade receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
VB VAT | 7 177.00 | | 7 177.00 | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 163.00 | | 3 359 163.00 | 3 359 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 358.00 | 14 358.00 | | 14 358.00 |
