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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 | 706 860.00 | | 706 860.00 | 706 860.00 |
BJ TOTAL (I) | 1 741 496.00 | | 1 741 496.00 | 1 741 496.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 228 960.00 | | 228 960.00 | 228 960.00 |
CJ TOTAL (II) | 229 167.00 | | 229 167.00 | 229 167.00 |
CO Grand total (0 to V) | 1 970 663.00 | | 1 970 663.00 | 1 970 663.00 |
CU Other investments | 1 034 636.00 | | 1 034 636.00 | 1 034 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 836.00 | 1 012 836.00 | | 1 012 836.00 |
DD Legal reserve (1) | 26 235.00 | | | 26 235.00 |
DH Retained earnings | 2 192.00 | | | 2 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 963.00 | 524 717.00 | | 485 963.00 |
DK Regulated provisions | 7 848.00 | 3 468.00 | | 7 848.00 |
DL TOTAL (I) | 1 535 075.00 | 1 541 021.00 | | 1 535 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 810.00 | 350.00 | | 432 810.00 |
DX Trade payables and related accounts | 2 778.00 | 2 120.00 | | 2 778.00 |
DY Tax and social security liabilities | | 3 064.00 | | |
EC TOTAL (IV) | 435 588.00 | 5 534.00 | | 435 588.00 |
EE Grand total (I to V) | 1 970 663.00 | 1 546 555.00 | | 1 970 663.00 |
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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 | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 1 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 500.00 | |
GP Total financial income (V) | | | 494 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 380.00 | 3 468.00 | | 4 380.00 |
HH Total exceptional expenses (VIII) | 4 380.00 | 3 468.00 | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 380.00 | -3 468.00 | | -4 380.00 |
HK Income tax | 2 857.00 | 3 064.00 | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 500.00 | 534 060.00 | | 494 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 536.00 | 9 342.00 | | 8 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 963.00 | 524 717.00 | | 485 963.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
UL Receivables related to investments | 706 860.00 | 706 860.00 | | 706 860.00 |
VI Group and Associates | 432 810.00 | 432 810.00 | | 432 810.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 067.00 | 707 067.00 | | 707 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 588.00 | 435 588.00 | | 435 588.00 |
