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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 286 881.00 | | 286 881.00 | 286 881.00 |
BJ TOTAL (I) | 864 224.00 | | 864 224.00 | 864 224.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 21 325.00 | | 21 325.00 | 21 325.00 |
CJ TOTAL (II) | 21 424.00 | | 21 424.00 | 21 424.00 |
CO Grand total (0 to V) | 885 648.00 | | 885 648.00 | 885 648.00 |
CU Other investments | 570 343.00 | | 570 343.00 | 570 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 200.00 | | | 60 200.00 |
DD Legal reserve (1) | 6 020.00 | | | 6 020.00 |
DG Other reserves | 563 475.00 | | | 563 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 396.00 | | | 132 396.00 |
DL TOTAL (I) | 762 091.00 | | | 762 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 207.00 | | | 120 207.00 |
DX Trade payables and related accounts | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 123 557.00 | | | 123 557.00 |
EE Grand total (I to V) | 885 648.00 | | | 885 648.00 |
EG Accrued income and payables due within one year | 123 557.00 | | | 123 557.00 |
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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 | | | 4 723.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GF Total Operating Expenses (II) | | | 5 144.00 | |
GG - OPERATING RESULT (I - II) | | | -5 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 381.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 172 630.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 630.00 | | | 172 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 235.00 | | | 40 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 396.00 | | | 132 396.00 |
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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 | 120 206.00 | 120 206.00 | | 120 206.00 |
8B Suppliers and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UL Receivables related to investments | 286 880.00 | 286 880.00 | | 286 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 979.00 | 286 979.00 | | 286 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 556.00 | 123 556.00 | | 123 556.00 |
