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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 | 79 930.00 | | 79 930.00 | 79 930.00 |
BJ TOTAL (I) | 667 294.00 | | 667 294.00 | 667 294.00 |
BZ Other receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
CF Cash and cash equivalents | 272 313.00 | | 272 313.00 | 272 313.00 |
CJ TOTAL (II) | 278 519.00 | | 278 519.00 | 278 519.00 |
CO Grand total (0 to V) | 945 813.00 | | 945 813.00 | 945 813.00 |
CU Other investments | 587 364.00 | | 587 364.00 | 587 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 358 001.00 | | | 358 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 607.00 | | | 131 607.00 |
DK Regulated provisions | 36 208.00 | | | 36 208.00 |
DL TOTAL (I) | 729 316.00 | | | 729 316.00 |
DU Loans and Debts from Credit Institutions (3) | 120 074.00 | | | 120 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 623.00 | | | 94 623.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 216 497.00 | | | 216 497.00 |
EE Grand total (I to V) | 945 813.00 | | | 945 813.00 |
EG Accrued income and payables due within one year | 107 393.00 | | | 107 393.00 |
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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 | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 3 575.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 140 343.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 709.00 | | | 2 709.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | | | -2 709.00 |
HK Income tax | -2 457.00 | | | -2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 343.00 | | | 140 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 736.00 | | | 8 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 607.00 | | | 131 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 79 930.00 | | 79 930.00 | 79 930.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 136.00 | 6 206.00 | 79 930.00 | 86 136.00 |
