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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 | 2 485 772.00 | 247 930.00 | 2 237 842.00 | 2 485 772.00 |
BJ TOTAL (I) | 6 851 866.00 | 4 099 039.00 | 2 752 827.00 | 6 851 866.00 |
BZ Other receivables | | | | |
CD Marketable securities | 792 529.00 | 135 592.00 | 656 936.00 | 792 529.00 |
CF Cash and cash equivalents | 150 584.00 | 23 953.00 | 126 630.00 | 150 584.00 |
CJ TOTAL (II) | 943 112.00 | 159 545.00 | 783 567.00 | 943 112.00 |
CO Grand total (0 to V) | 7 794 978.00 | 4 258 584.00 | 3 536 394.00 | 7 794 978.00 |
CU Other investments | 4 366 093.00 | 3 851 109.00 | 514 985.00 | 4 366 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 062.00 | 4 500 060.00 | | 4 300 062.00 |
DH Retained earnings | -249 648.00 | -411 374.00 | | -249 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 211.00 | 161 726.00 | | -742 211.00 |
DL TOTAL (I) | 3 308 203.00 | 4 250 412.00 | | 3 308 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 003.00 | | | 200 003.00 |
EA Other liabilities | 28 188.00 | 31 120.00 | | 28 188.00 |
EC TOTAL (IV) | 228 191.00 | 31 120.00 | | 228 191.00 |
EE Grand total (I to V) | 3 536 394.00 | 4 281 532.00 | | 3 536 394.00 |
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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 | | | 93 937.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 94 065.00 | |
GG - OPERATING RESULT (I - II) | | | -94 065.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 133.00 | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 672.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 650 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 628 181.00 | | |
HC Reversals of provisions and transfers of expenses | | 345 846.00 | | |
HD Total exceptional income (VII) | | 974 027.00 | | |
HF Exceptional expenses on capital transactions | | 659 140.00 | | |
HH Total exceptional expenses (VIII) | | 659 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 314 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 526.00 | 1 861 614.00 | | 2 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 737.00 | 1 699 888.00 | | 744 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 211.00 | 161 726.00 | | -742 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 003.00 | 126 003.00 | | 126 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 188.00 | 102 188.00 | | 102 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 772.00 | | 2 485 772.00 | 2 485 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 191.00 | 228 191.00 | | 228 191.00 |
