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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 | 123 022.00 | | 123 022.00 | 123 022.00 |
BJ TOTAL (I) | 125 105.00 | | 125 105.00 | 125 105.00 |
BZ Other receivables | 13 092.00 | | 13 092.00 | 13 092.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 14 330.00 | | 14 330.00 | 14 330.00 |
CO Grand total (0 to V) | 139 435.00 | | 139 435.00 | 139 435.00 |
CP Shares due in less than one year | 123 022.00 | | | 123 022.00 |
CU Other investments | 2 083.00 | | 2 083.00 | 2 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 330.00 | | | 84 330.00 |
DK Regulated provisions | 597.00 | | | 597.00 |
DL TOTAL (I) | 96 020.00 | | | 96 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 604.00 | | | 14 604.00 |
DX Trade payables and related accounts | 2 974.00 | | | 2 974.00 |
DY Tax and social security liabilities | 25 836.00 | | | 25 836.00 |
EC TOTAL (IV) | 43 414.00 | | | 43 414.00 |
EE Grand total (I to V) | 139 435.00 | | | 139 435.00 |
EG Accrued income and payables due within one year | 43 414.00 | | | 43 414.00 |
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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 | | | 3 363.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 550.00 | |
GG - OPERATING RESULT (I - II) | | | -3 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 693.00 | |
GK Income from other securities and fixed asset receivables | | | 2 452.00 | |
GP Total financial income (V) | | | 126 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 264.00 | | | 38 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 145.00 | | | 126 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 814.00 | | | 41 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 330.00 | | | 84 330.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 605.00 | 14 605.00 | | 14 605.00 |
UL Receivables related to investments | 123 022.00 | 123 022.00 | | 123 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 115.00 | 136 115.00 | | 136 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 415.00 | 43 415.00 | | 43 415.00 |
