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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 | 1 436 996.00 | | 1 436 996.00 | 1 436 996.00 |
BJ TOTAL (I) | 3 352 846.00 | | 3 352 846.00 | 3 352 846.00 |
BZ Other receivables | 40 139.00 | | 40 139.00 | 40 139.00 |
CF Cash and cash equivalents | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 46 059.00 | | 46 059.00 | 46 059.00 |
CO Grand total (0 to V) | 3 398 906.00 | | 3 398 906.00 | 3 398 906.00 |
CU Other investments | 1 915 850.00 | | 1 915 850.00 | 1 915 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 100.00 | 1 862 100.00 | | 1 862 100.00 |
DD Legal reserve (1) | 34 688.00 | 28 423.00 | | 34 688.00 |
DG Other reserves | 659 078.00 | 540 050.00 | | 659 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 517.00 | 125 292.00 | | 69 517.00 |
DL TOTAL (I) | 2 625 383.00 | 2 555 866.00 | | 2 625 383.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 34.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 497.00 | 777 715.00 | | 733 497.00 |
DX Trade payables and related accounts | 2 185.00 | 2 870.00 | | 2 185.00 |
DY Tax and social security liabilities | 13 995.00 | 12 193.00 | | 13 995.00 |
EA Other liabilities | 23 800.00 | 11 000.00 | | 23 800.00 |
EC TOTAL (IV) | 773 522.00 | 803 813.00 | | 773 522.00 |
EE Grand total (I to V) | 3 398 906.00 | 3 359 679.00 | | 3 398 906.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 498.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 5 271.00 | |
GG - OPERATING RESULT (I - II) | | | -5 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 921.00 | |
GP Total financial income (V) | | | 89 921.00 | |
GR Interest and similar expenses | | | -9 528.00 | |
GU Total financial expenses (VI) | | | -9 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 663.00 | 12 193.00 | | 24 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 922.00 | 157 929.00 | | 89 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 405.00 | 32 636.00 | | 20 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 517.00 | 125 292.00 | | 69 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 733 497.00 | 733 497.00 | | 733 497.00 |
8B Suppliers and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 800.00 | 23 800.00 | | 23 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 136.00 | 40 139.00 | 1 436 997.00 | 1 477 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 523.00 | 773 523.00 | | 773 523.00 |
