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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 | 59 021.00 | | 59 021.00 | 59 021.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 546 112.00 | | 546 112.00 | 546 112.00 |
BZ Other receivables | 18 962.00 | | 18 962.00 | 18 962.00 |
CF Cash and cash equivalents | 13 544.00 | | 13 544.00 | 13 544.00 |
CJ TOTAL (II) | 32 506.00 | | 32 506.00 | 32 506.00 |
CO Grand total (0 to V) | 578 619.00 | | 578 619.00 | 578 619.00 |
CU Other investments | 486 326.00 | | 486 326.00 | 486 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 426 568.00 | 440 450.00 | | 426 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 942.00 | -3 872.00 | | 15 942.00 |
DL TOTAL (I) | 499 710.00 | 493 778.00 | | 499 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 243.00 | 93 902.00 | | 76 243.00 |
DX Trade payables and related accounts | 2 656.00 | 2 605.00 | | 2 656.00 |
DY Tax and social security liabilities | 9.00 | 6.00 | | 9.00 |
EC TOTAL (IV) | 78 908.00 | 114 326.00 | | 78 908.00 |
EE Grand total (I to V) | 578 619.00 | 608 104.00 | | 578 619.00 |
EI Including equity loans | 76 243.00 | | | 76 243.00 |
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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 | | | 4 033.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 111.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 21 351.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -819.00 | -752.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 352.00 | 2 487.00 | | 21 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409.00 | 6 359.00 | | 5 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 942.00 | -3 872.00 | | 15 942.00 |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 252.00 | 76 252.00 | | 76 252.00 |
UL Receivables related to investments | 59 021.00 | | | 59 021.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VK Loans repaid during the year | 17 787.00 | | | 17 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 733.00 | 18 962.00 | 59 771.00 | 78 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 908.00 | 78 908.00 | | 78 908.00 |
