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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 | 200 645.00 | | 200 645.00 | 200 645.00 |
BJ TOTAL (I) | 525 267.00 | | 525 267.00 | 525 267.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 421 907.00 | | 421 907.00 | 421 907.00 |
CJ TOTAL (II) | 422 728.00 | | 422 728.00 | 422 728.00 |
CO Grand total (0 to V) | 947 995.00 | | 947 995.00 | 947 995.00 |
CU Other investments | 324 622.00 | | 324 622.00 | 324 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 419 289.00 | 364 745.00 | | 419 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 374.00 | 54 544.00 | | 105 374.00 |
DK Regulated provisions | 42 488.00 | 42 488.00 | | 42 488.00 |
DL TOTAL (I) | 578 151.00 | 472 777.00 | | 578 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345 203.00 | 361 434.00 | | 345 203.00 |
DX Trade payables and related accounts | 2 421.00 | 1 800.00 | | 2 421.00 |
DY Tax and social security liabilities | 22 219.00 | | | 22 219.00 |
EC TOTAL (IV) | 369 844.00 | 428 677.00 | | 369 844.00 |
EE Grand total (I to V) | 947 995.00 | 901 454.00 | | 947 995.00 |
EG Accrued income and payables due within one year | 369 844.00 | 428 677.00 | | 369 844.00 |
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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 | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 2 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 644.00 | |
GP Total financial income (V) | | | 103 644.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 712.00 | -4 921.00 | | -5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 644.00 | 54 778.00 | | 103 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 731.00 | 235.00 | | -1 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 375.00 | 54 543.00 | | 105 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 595 883.00 | | | 595 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 616.00 | 525 267.00 | |
I4 DECREASES Grand Total | | 70 616.00 | 525 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 883.00 | | | 595 883.00 |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 203.00 | 345 203.00 | | 345 203.00 |
UL Receivables related to investments | 200 645.00 | | 200 645.00 | 200 645.00 |
UX Other trade receivables | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 63 170.00 | | | 63 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 219.00 | 22 219.00 | | 22 219.00 |
