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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 493 057.00 | | 493 057.00 | 493 057.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 147 180.00 | | 147 180.00 | 147 180.00 |
CJ TOTAL (II) | 151 281.00 | | 151 281.00 | 151 281.00 |
CO Grand total (0 to V) | 644 338.00 | | 644 338.00 | 644 338.00 |
CS Evaluated investments - equity method | 492 577.00 | | 492 577.00 | 492 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 866.00 | | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 370.00 | 17 323.00 | | 191 370.00 |
DL TOTAL (I) | 642 236.00 | 467 323.00 | | 642 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 24 848.00 | | 2.00 |
DX Trade payables and related accounts | 2 100.00 | 1 200.00 | | 2 100.00 |
EC TOTAL (IV) | 2 102.00 | 26 048.00 | | 2 102.00 |
EE Grand total (I to V) | 644 338.00 | 493 371.00 | | 644 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 91.00 | |
FS Purchases of goods (including customs duties) | | | 8 880.00 | |
GF Total Operating Expenses (II) | | | 8 880.00 | |
GG - OPERATING RESULT (I - II) | | | -8 789.00 | |
GL Other interest and similar income | | | 200 175.00 | |
GP Total financial income (V) | | | 200 175.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 266.00 | 30 082.00 | | 200 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896.00 | 12 759.00 | | 8 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 369.00 | 17 323.00 | | 191 369.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 42 575.00 | | 42 575.00 | 42 575.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 24 847.00 | | | 24 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 156.00 | 4 101.00 | 43 055.00 | 47 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102.00 | 2 102.00 | | 2 102.00 |
