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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 | 2 485 088.00 | 47 930.00 | 2 437 158.00 | 2 485 088.00 |
BJ TOTAL (I) | 6 851 181.00 | 3 481 709.00 | 3 369 472.00 | 6 851 181.00 |
BZ Other receivables | 8 181.00 | | 8 181.00 | 8 181.00 |
CD Marketable securities | 642 042.00 | 104 383.00 | 537 659.00 | 642 042.00 |
CF Cash and cash equivalents | 390 172.00 | 23 953.00 | 366 219.00 | 390 172.00 |
CJ TOTAL (II) | 1 040 396.00 | 128 336.00 | 912 060.00 | 1 040 396.00 |
CO Grand total (0 to V) | 7 891 576.00 | 3 610 045.00 | 4 281 532.00 | 7 891 576.00 |
CU Other investments | 4 366 093.00 | 3 433 779.00 | 932 315.00 | 4 366 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 060.00 | 6 500 040.00 | | 4 500 060.00 |
DH Retained earnings | -411 374.00 | -2 672 276.00 | | -411 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 726.00 | 2 260 902.00 | | 161 726.00 |
DL TOTAL (I) | 4 250 412.00 | 6 088 666.00 | | 4 250 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 302.00 | | |
EA Other liabilities | 31 120.00 | 30 177.00 | | 31 120.00 |
EC TOTAL (IV) | 31 120.00 | 30 478.00 | | 31 120.00 |
EE Grand total (I to V) | 4 281 532.00 | 6 119 144.00 | | 4 281 532.00 |
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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 | | | 192 156.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 192 283.00 | |
GG - OPERATING RESULT (I - II) | | | -192 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 37 636.00 | |
GL Other interest and similar income | | | 31 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 699 417.00 | |
GO Net income from sales of marketable securities | | | 119 203.00 | |
GP Total financial income (V) | | | 887 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 838 065.00 | |
GT Net expenses on sales of marketable securities | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 848 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 628 181.00 | 3 169 519.00 | | 628 181.00 |
HC Reversals of provisions and transfers of expenses | 345 846.00 | 628 358.00 | | 345 846.00 |
HD Total exceptional income (VII) | 974 027.00 | 3 797 877.00 | | 974 027.00 |
HF Exceptional expenses on capital transactions | 659 140.00 | 1 538 783.00 | | 659 140.00 |
HH Total exceptional expenses (VIII) | 659 140.00 | 1 538 783.00 | | 659 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 887.00 | 2 259 094.00 | | 314 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 614.00 | 4 112 047.00 | | 1 861 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 888.00 | 1 851 145.00 | | 1 699 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 726.00 | 2 260 902.00 | | 161 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 120.00 | 31 120.00 | | 31 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 269.00 | 8 181.00 | 2 485 088.00 | 2 493 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 120.00 | 31 120.00 | | 31 120.00 |
