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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 | 199 299.00 | | 199 299.00 | 199 299.00 |
BJ TOTAL (I) | 1 172 593.00 | | 1 172 593.00 | 1 172 593.00 |
BZ Other receivables | 11 797.00 | | 11 797.00 | 11 797.00 |
CF Cash and cash equivalents | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 22 353.00 | | 22 353.00 | 22 353.00 |
CO Grand total (0 to V) | 1 194 947.00 | | 1 194 947.00 | 1 194 947.00 |
CU Other investments | 973 294.00 | | 973 294.00 | 973 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DD Legal reserve (1) | 9 520.00 | | | 9 520.00 |
DG Other reserves | 808 058.00 | | | 808 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 818.00 | | | 64 818.00 |
DL TOTAL (I) | 977 595.00 | | | 977 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 715.00 | | | 209 715.00 |
DX Trade payables and related accounts | 7 636.00 | | | 7 636.00 |
EC TOTAL (IV) | 217 351.00 | | | 217 351.00 |
EE Grand total (I to V) | 1 194 947.00 | | | 1 194 947.00 |
EG Accrued income and payables due within one year | 217 351.00 | | | 217 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 6 006.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 6 112.00 | |
GG - OPERATING RESULT (I - II) | | | -6 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 071.00 | |
GP Total financial income (V) | | | 72 071.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -785.00 | | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 131.00 | | | 72 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 314.00 | | | 7 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 818.00 | | | 64 818.00 |
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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 | 209 715.00 | 209 715.00 | | 209 715.00 |
8B Suppliers and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
UT Other financial assets | 199 299.00 | 199 299.00 | | 199 299.00 |
VS Prepaid expenses | 11 797.00 | 11 797.00 | | 11 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 096.00 | 211 096.00 | | 211 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 351.00 | 217 351.00 | | 217 351.00 |
