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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 | 599 047.00 | | 599 047.00 | 599 047.00 |
BJ TOTAL (I) | 1 058 986.00 | | 1 058 986.00 | 1 058 986.00 |
CO Grand total (0 to V) | 1 058 986.00 | | 1 058 985.00 | 1 058 986.00 |
CP Shares due in less than one year | 599 047.00 | | | 599 047.00 |
CU Other investments | 459 938.00 | | 459 938.00 | 459 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 121.00 | | | 366 121.00 |
DD Legal reserve (1) | 17 389.00 | | | 17 389.00 |
DG Other reserves | 211 517.00 | | | 211 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 380.00 | | | 152 380.00 |
DL TOTAL (I) | 747 409.00 | | | 747 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 528.00 | | | 304 528.00 |
DX Trade payables and related accounts | 7 049.00 | | | 7 049.00 |
EC TOTAL (IV) | 311 577.00 | | | 311 577.00 |
EE Grand total (I to V) | 1 058 986.00 | | | 1 058 986.00 |
EG Accrued income and payables due within one year | 311 577.00 | | | 311 577.00 |
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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 | | | 10 860.00 | |
GF Total Operating Expenses (II) | | | 10 860.00 | |
GG - OPERATING RESULT (I - II) | | | -10 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 528.00 | |
GL Other interest and similar income | | | 15 109.00 | |
GP Total financial income (V) | | | 168 637.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 637.00 | | | 168 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 256.00 | | | 16 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 380.00 | | | 152 380.00 |
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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 | 7 049.00 | 7 049.00 | | 7 049.00 |
UL Receivables related to investments | 599 047.00 | 599 047.00 | | 599 047.00 |
VI Group and Associates | 304 528.00 | 304 528.00 | | 304 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 047.00 | 599 047.00 | | 599 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 577.00 | 311 577.00 | | 311 577.00 |
