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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 | 714 527.00 | | 714 527.00 | 714 527.00 |
BJ TOTAL (I) | 4 339 717.00 | | 4 339 717.00 | 4 339 717.00 |
BZ Other receivables | 70 029.00 | | 70 029.00 | 70 029.00 |
CF Cash and cash equivalents | 176 663.00 | | 176 663.00 | 176 663.00 |
CJ TOTAL (II) | 246 692.00 | | 246 692.00 | 246 692.00 |
CO Grand total (0 to V) | 4 586 409.00 | | 4 586 409.00 | 4 586 409.00 |
CU Other investments | 3 625 190.00 | | 3 625 190.00 | 3 625 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 200.00 | | | 409 200.00 |
DD Legal reserve (1) | 51 752.00 | | | 51 752.00 |
DG Other reserves | 3 790 169.00 | | | 3 790 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 061.00 | | | 167 061.00 |
DL TOTAL (I) | 4 418 182.00 | | | 4 418 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 081.00 | | | 162 081.00 |
DX Trade payables and related accounts | 6 139.00 | | | 6 139.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 168 227.00 | | | 168 227.00 |
EE Grand total (I to V) | 4 586 409.00 | | | 4 586 409.00 |
EG Accrued income and payables due within one year | 168 227.00 | | | 168 227.00 |
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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 | | | 7 698.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FZ Social Security Contributions | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 9 943.00 | |
GG - OPERATING RESULT (I - II) | | | -9 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 156.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 159 739.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 505.00 | | | -18 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 739.00 | | | 159 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 322.00 | | | -7 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 061.00 | | | 167 061.00 |
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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 | 162 081.00 | 162 081.00 | | 162 081.00 |
8B Suppliers and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 714 527.00 | | 714 527.00 | 714 527.00 |
VS Prepaid expenses | 70 029.00 | 70 029.00 | | 70 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 556.00 | 70 029.00 | 714 527.00 | 784 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 227.00 | 168 227.00 | | 168 227.00 |
