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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 | 25 205.00 | | 25 205.00 | 25 205.00 |
BJ TOTAL (I) | 1 971 950.00 | | 1 971 950.00 | 1 971 950.00 |
BZ Other receivables | 15 428.00 | | 15 428.00 | 15 428.00 |
CF Cash and cash equivalents | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 21 820.00 | | 21 820.00 | 21 820.00 |
CO Grand total (0 to V) | 1 993 771.00 | | 1 993 771.00 | 1 993 771.00 |
CU Other investments | 1 946 745.00 | | 1 946 745.00 | 1 946 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 100.00 | | | 211 100.00 |
DB Share, merger, contribution premiums, etc. | 678 271.00 | | | 678 271.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 010 355.00 | | | 1 010 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 037.00 | | | 11 037.00 |
DK Regulated provisions | 47 373.00 | | | 47 373.00 |
DL TOTAL (I) | 1 973 138.00 | | | 1 973 138.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 20 604.00 | | | 20 604.00 |
EC TOTAL (IV) | 20 633.00 | | | 20 633.00 |
EE Grand total (I to V) | 1 993 771.00 | | | 1 993 771.00 |
EG Accrued income and payables due within one year | 20 633.00 | | | 20 633.00 |
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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 | | | 13 876.00 | |
GF Total Operating Expenses (II) | | | 13 876.00 | |
GG - OPERATING RESULT (I - II) | | | -13 876.00 | |
GP Total financial income (V) | | | 25 028.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 028.00 | | | 25 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 990.00 | | | 13 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 037.00 | | | 11 037.00 |
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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 | 20 605.00 | 20 605.00 | | 20 605.00 |
UL Receivables related to investments | 25 206.00 | 25 206.00 | | 25 206.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 15 248.00 | 15 248.00 | | 15 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 454.00 | 40 454.00 | | 40 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 634.00 | 20 634.00 | | 20 634.00 |
