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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BJ TOTAL (I) | 667 756.00 | | 667 756.00 | 667 756.00 |
BZ Other receivables | 72 838.00 | | 72 838.00 | 72 838.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 77 470.00 | | 77 470.00 | 77 470.00 |
CO Grand total (0 to V) | 745 226.00 | | 745 226.00 | 745 226.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 652 931.00 | | | 652 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 101.00 | | | 48 101.00 |
DL TOTAL (I) | 702 132.00 | | | 702 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 691.00 | | | 40 691.00 |
DX Trade payables and related accounts | 726.00 | | | 726.00 |
DY Tax and social security liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 43 093.00 | | | 43 093.00 |
EE Grand total (I to V) | 745 226.00 | | | 745 226.00 |
EG Accrued income and payables due within one year | 43 093.00 | | | 43 093.00 |
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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 | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 2 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 51 202.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 202.00 | | | 51 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100.00 | | | 3 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 101.00 | | | 48 101.00 |
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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 | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 17 741.00 | 17 741.00 | | 17 741.00 |
VC Group and associates | 70 916.00 | 70 916.00 | | 70 916.00 |
VI Group and Associates | 40 692.00 | 40 692.00 | | 40 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 077.00 | 12 077.00 | | 12 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 734.00 | 100 734.00 | | 100 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 418.00 | 41 418.00 | | 41 418.00 |
