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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 | 444 637.00 | | 444 637.00 | 444 637.00 |
BJ TOTAL (I) | 11 087 854.00 | | 11 087 854.00 | 11 087 854.00 |
BZ Other receivables | 3 276 912.00 | | 3 276 912.00 | 3 276 912.00 |
CD Marketable securities | 124 551.00 | | 124 551.00 | 124 551.00 |
CF Cash and cash equivalents | 258 224.00 | | 258 224.00 | 258 224.00 |
CJ TOTAL (II) | 3 659 689.00 | | 3 659 689.00 | 3 659 689.00 |
CO Grand total (0 to V) | 14 747 544.00 | | 14 747 544.00 | 14 747 544.00 |
CP Shares due in less than one year | 12 194.00 | | | 12 194.00 |
CU Other investments | 10 643 217.00 | | 10 643 217.00 | 10 643 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 064 000.00 | 10 650 001.00 | | 11 064 000.00 |
DB Share, merger, contribution premiums, etc. | 49 680.00 | | | 49 680.00 |
DH Retained earnings | -249 257.00 | 3 196.00 | | -249 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 158.00 | 21 728.00 | | 156 158.00 |
DL TOTAL (I) | 11 020 581.00 | 1 040 074.00 | | 11 020 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107.00 | | | 1 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572 745.00 | 193 329.00 | | 2 572 745.00 |
DX Trade payables and related accounts | 13 516.00 | 12 331.00 | | 13 516.00 |
DY Tax and social security liabilities | 1 139 593.00 | 13.00 | | 1 139 593.00 |
EC TOTAL (IV) | 3 726 962.00 | 194 575.00 | | 3 726 962.00 |
EE Grand total (I to V) | 14 747 544.00 | 1 234 650.00 | | 14 747 544.00 |
EG Accrued income and payables due within one year | 3 726 962.00 | 194 575.00 | | 3 726 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | | | 1 107.00 |
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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 | | | 33 937.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GF Total Operating Expenses (II) | | | 34 478.00 | |
GG - OPERATING RESULT (I - II) | | | -34 478.00 | |
GK Income from other securities and fixed asset receivables | | | 12 194.00 | |
GL Other interest and similar income | | | 7 351.00 | |
GP Total financial income (V) | | | 19 546.00 | |
GR Interest and similar expenses | | | 5 916.00 | |
GU Total financial expenses (VI) | | | 5 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 13 278.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 13 278.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | 13 278.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 13 278.00 | | 24 000.00 |
HK Income tax | -177 006.00 | 1 817.00 | | -177 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 546.00 | 14 847.00 | | 43 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -112 611.00 | 36 576.00 | | -112 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 158.00 | 21 728.00 | | 156 158.00 |
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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 | 13 516.00 | 13 516.00 | | 13 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572 746.00 | 2 572 746.00 | | 2 572 746.00 |
UL Receivables related to investments | 444 638.00 | 12 195.00 | | 444 638.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 551.00 | 3 289 108.00 | 432 443.00 | 3 721 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 963.00 | 3 726 963.00 | | 3 726 963.00 |
