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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 | 83 628.00 | | 83 628.00 | 83 628.00 |
BJ TOTAL (I) | 593 138.00 | | 593 138.00 | 593 138.00 |
BZ Other receivables | 207 144.00 | | 207 144.00 | 207 144.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 211 235.00 | | 211 235.00 | 211 235.00 |
CO Grand total (0 to V) | 804 373.00 | | 804 373.00 | 804 373.00 |
CU Other investments | 509 510.00 | | 509 510.00 | 509 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | 499 500.00 | | 499 500.00 |
DD Legal reserve (1) | 2 594.00 | 1 142.00 | | 2 594.00 |
DG Other reserves | 49 247.00 | 21 679.00 | | 49 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 840.00 | 29 021.00 | | 119 840.00 |
DL TOTAL (I) | 671 182.00 | 551 341.00 | | 671 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 756.00 | 150 879.00 | | 130 756.00 |
DX Trade payables and related accounts | 2 436.00 | 2 424.00 | | 2 436.00 |
EC TOTAL (IV) | 133 192.00 | 153 303.00 | | 133 192.00 |
EE Grand total (I to V) | 804 373.00 | 704 644.00 | | 804 373.00 |
EG Accrued income and payables due within one year | 133 192.00 | 153 303.00 | | 133 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 2 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 953.00 | |
GP Total financial income (V) | | | 123 953.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 953.00 | 32 410.00 | | 123 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113.00 | 3 390.00 | | 4 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 840.00 | 29 021.00 | | 119 840.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 756.00 | 130 756.00 | | 130 756.00 |
UL Receivables related to investments | 83 628.00 | | 83 628.00 | 83 628.00 |
UX Other trade receivables | 207 144.00 | 207 144.00 | | 207 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 772.00 | 207 144.00 | 83 628.00 | 290 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 192.00 | 133 192.00 | | 133 192.00 |
