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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 | 344 036.00 | | 344 036.00 | 344 036.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 986 957.00 | 2 590.00 | 984 367.00 | 986 957.00 |
BX Customers and related accounts | 4 704.00 | | 4 704.00 | 4 704.00 |
BZ Other receivables | 82 344.00 | 8 700.00 | 73 644.00 | 82 344.00 |
CF Cash and cash equivalents | 1 040 464.00 | | 1 040 464.00 | 1 040 464.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 1 129 262.00 | 8 700.00 | 1 120 562.00 | 1 129 262.00 |
CO Grand total (0 to V) | 2 116 219.00 | 11 290.00 | 2 104 929.00 | 2 116 219.00 |
CU Other investments | 642 911.00 | 2 590.00 | 640 321.00 | 642 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | 107 800.00 | | 107 800.00 |
DD Legal reserve (1) | 10 780.00 | 10 780.00 | | 10 780.00 |
DG Other reserves | 1 596 143.00 | 1 119 056.00 | | 1 596 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 698.00 | 522 096.00 | | 333 698.00 |
DK Regulated provisions | 4 946.00 | 4 759.00 | | 4 946.00 |
DL TOTAL (I) | 2 053 368.00 | 1 764 493.00 | | 2 053 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229.00 | | |
DX Trade payables and related accounts | 6 551.00 | 1 483.00 | | 6 551.00 |
EA Other liabilities | 45 010.00 | | | 45 010.00 |
EC TOTAL (IV) | 51 561.00 | 1 713.00 | | 51 561.00 |
EE Grand total (I to V) | 2 104 929.00 | 1 766 206.00 | | 2 104 929.00 |
EG Accrued income and payables due within one year | 51 561.00 | 1 713.00 | | 51 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FR Total operating income (I) | | | 4 844.00 | |
FW Other purchases and external expenses | | | 14 202.00 | |
GF Total Operating Expenses (II) | | | 14 202.00 | |
GG - OPERATING RESULT (I - II) | | | -9 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 036.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 344 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 186.00 | 1 104.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 1 104.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -1 104.00 | | -186.00 |
HK Income tax | 1 212.00 | 14 764.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 299.00 | 552 599.00 | | 349 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 600.00 | 30 502.00 | | 15 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 698.00 | 522 096.00 | | 333 698.00 |
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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
UL Receivables related to investments | 344 036.00 | 344 036.00 | | 344 036.00 |
UX Other trade receivables | 4 704.00 | 4 704.00 | | 4 704.00 |
VC Group and associates | 79 839.00 | 79 839.00 | | 79 839.00 |
VI Group and Associates | 45 010.00 | 45 010.00 | | 45 010.00 |
VM Income taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 833.00 | 432 833.00 | | 432 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 561.00 | 51 561.00 | | 51 561.00 |
