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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 | 13 983.00 | | 13 983.00 | 13 983.00 |
BJ TOTAL (I) | 3 923 925.00 | 7 500.00 | 3 916 425.00 | 3 923 925.00 |
BZ Other receivables | 240 774.00 | | 240 774.00 | 240 774.00 |
CF Cash and cash equivalents | 199 928.00 | | 199 928.00 | 199 928.00 |
CJ TOTAL (II) | 440 702.00 | | 440 702.00 | 440 702.00 |
CO Grand total (0 to V) | 4 364 628.00 | 7 500.00 | 4 357 128.00 | 4 364 628.00 |
CP Shares due in less than one year | 13 983.00 | | | 13 983.00 |
CU Other investments | 3 909 942.00 | 7 500.00 | 3 902 442.00 | 3 909 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | | | 45 800.00 |
DG Other reserves | 2 587 967.00 | | | 2 587 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 015.00 | | | 44 015.00 |
DL TOTAL (I) | 3 135 783.00 | | | 3 135 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 617.00 | | | 1 215 617.00 |
DX Trade payables and related accounts | 5 728.00 | | | 5 728.00 |
EC TOTAL (IV) | 1 221 345.00 | | | 1 221 345.00 |
EE Grand total (I to V) | 4 357 128.00 | | | 4 357 128.00 |
EG Accrued income and payables due within one year | 1 221 345.00 | | | 1 221 345.00 |
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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 | | | 456.00 | |
FR Total operating income (I) | | | 456.00 | |
FW Other purchases and external expenses | | | 10 637.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 10 787.00 | |
GG - OPERATING RESULT (I - II) | | | -10 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 275.00 | |
GP Total financial income (V) | | | 62 275.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 731.00 | | | 62 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 715.00 | | | 18 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 015.00 | | | 44 015.00 |
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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
UL Receivables related to investments | 13 983.00 | 13 983.00 | | 13 983.00 |
VI Group and Associates | 1 215 617.00 | 1 215 617.00 | | 1 215 617.00 |
VM Income taxes | 240 774.00 | | | 240 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 757.00 | 254 757.00 | | 254 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 345.00 | 1 221 345.00 | | 1 221 345.00 |
