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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 | 1 011 026.00 | | 1 011 026.00 | 1 011 026.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 8 656 479.00 | | 8 656 479.00 | 8 656 479.00 |
BZ Other receivables | 150 570.00 | 45 990.00 | 104 580.00 | 150 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 892.00 | | 139 892.00 | 139 892.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 292 668.00 | 45 990.00 | 246 678.00 | 292 668.00 |
CN Currency translation adjustments (V) | 467 167.00 | | 467 167.00 | 467 167.00 |
CO Grand total (0 to V) | 9 416 315.00 | 45 990.00 | 9 370 325.00 | 9 416 315.00 |
CU Other investments | 7 629 846.00 | | 7 629 846.00 | 7 629 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 289 617.00 | 2 483 585.00 | | 3 289 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 416.00 | 1 206 032.00 | | 1 256 416.00 |
DL TOTAL (I) | 5 206 034.00 | 4 349 617.00 | | 5 206 034.00 |
DP Provisions for Risks | 467 167.00 | 435 231.00 | | 467 167.00 |
DR TOTAL (IV) | 467 167.00 | 435 231.00 | | 467 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434 914.00 | 4 109 068.00 | | 3 434 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 828.00 | 122 280.00 | | 104 828.00 |
DX Trade payables and related accounts | 22 660.00 | 31 243.00 | | 22 660.00 |
DY Tax and social security liabilities | 134 721.00 | 5 004.00 | | 134 721.00 |
EC TOTAL (IV) | 3 697 123.00 | 4 267 595.00 | | 3 697 123.00 |
EE Grand total (I to V) | 9 370 325.00 | 9 052 444.00 | | 9 370 325.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 198.00 | |
FX Taxes, duties, and similar payments | | | -319.00 | |
FZ Social Security Contributions | | | -1 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 569.00 | |
GF Total Operating Expenses (II) | | | 46 920.00 | |
GG - OPERATING RESULT (I - II) | | | -46 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382 911.00 | |
GL Other interest and similar income | | | 5 242.00 | |
GN Positive exchange differences | | | 681.00 | |
GP Total financial income (V) | | | 1 388 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 935.00 | |
GR Interest and similar expenses | | | 99 628.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 131 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 413.00 | | |
HH Total exceptional expenses (VIII) | | 9 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 413.00 | | |
HK Income tax | -46 066.00 | -73 192.00 | | -46 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 416.00 | 1 206 032.00 | | 1 256 416.00 |
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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 | 22 660.00 | 22 660.00 | | 22 660.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
8E Income Taxes | 131 705.00 | 131 705.00 | | 131 705.00 |
UL Receivables related to investments | 1 011 027.00 | 1 011 027.00 | | 1 011 027.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 104 580.00 | | | 104 580.00 |
VH Loans with a maturity of more than one year at origin | 3 434 915.00 | 662 069.00 | 2 154 724.00 | 3 434 915.00 |
VI Group and Associates | 104 828.00 | 104 828.00 | | 104 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 990.00 | | | 45 990.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 408.00 | 1 164 408.00 | 15 000.00 | 1 179 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 124.00 | 924 278.00 | 2 154 724.00 | 3 697 124.00 |
Z1 Receivables representing loaned securities | 15 000.00 | | | 15 000.00 |
