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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 945 169.00 | | 945 169.00 | 945 169.00 |
BZ Other receivables | 33 341.00 | | 33 341.00 | 33 341.00 |
CF Cash and cash equivalents | 135 435.00 | | 135 435.00 | 135 435.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 168 876.00 | | 168 876.00 | 168 876.00 |
CO Grand total (0 to V) | 1 114 045.00 | | 1 114 045.00 | 1 114 045.00 |
CU Other investments | 936 523.00 | | 936 523.00 | 936 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 499 589.00 | | | 499 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 451.00 | | | 115 451.00 |
DK Regulated provisions | 17 739.00 | | | 17 739.00 |
DL TOTAL (I) | 639 379.00 | | | 639 379.00 |
DU Loans and Debts from Credit Institutions (3) | 473 536.00 | | | 473 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 474 665.00 | | | 474 665.00 |
EE Grand total (I to V) | 1 114 045.00 | | | 1 114 045.00 |
EG Accrued income and payables due within one year | 121 170.00 | | | 121 170.00 |
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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 | | | 2 009.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 913.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 130 219.00 | |
GR Interest and similar expenses | | | 10 300.00 | |
GU Total financial expenses (VI) | | | 10 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 872.00 | | | 8 872.00 |
HH Total exceptional expenses (VIII) | 8 872.00 | | | 8 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 872.00 | | | -8 872.00 |
HK Income tax | -6 582.00 | | | -6 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 219.00 | | | 130 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 769.00 | | | 14 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 451.00 | | | 115 451.00 |
