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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 | 442 797.00 | | 442 797.00 | 442 797.00 |
BJ TOTAL (I) | 1 439 873.00 | 140 412.00 | 1 299 461.00 | 1 439 873.00 |
CF Cash and cash equivalents | 26 083.00 | | 26 083.00 | 26 083.00 |
CJ TOTAL (II) | 26 083.00 | | 26 083.00 | 26 083.00 |
CO Grand total (0 to V) | 1 465 957.00 | 140 412.00 | 1 325 545.00 | 1 465 957.00 |
CP Shares due in less than one year | 442 797.00 | | | 442 797.00 |
CU Other investments | 997 076.00 | 140 412.00 | 856 664.00 | 997 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 030.00 | | | 996 030.00 |
DD Legal reserve (1) | 15 668.00 | | | 15 668.00 |
DG Other reserves | 47 704.00 | | | 47 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 136.00 | | | 160 136.00 |
DK Regulated provisions | 756.00 | | | 756.00 |
DL TOTAL (I) | 1 220 295.00 | | | 1 220 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 780.00 | | | 102 780.00 |
DX Trade payables and related accounts | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 105 250.00 | | | 105 250.00 |
EE Grand total (I to V) | 1 325 545.00 | | | 1 325 545.00 |
EG Accrued income and payables due within one year | 105 250.00 | | | 105 250.00 |
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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 | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 3 549.00 | |
GG - OPERATING RESULT (I - II) | | | -3 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 700.00 | |
GL Other interest and similar income | | | 8 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 304.00 | |
GP Total financial income (V) | | | 163 927.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 927.00 | | | 163 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791.00 | | | 3 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 136.00 | | | 160 136.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
UL Receivables related to investments | 8 923.00 | | | 8 923.00 |
VI Group and Associates | 102 780.00 | 102 780.00 | | 102 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 797.00 | 442 797.00 | 8 923.00 | 442 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 250.00 | 105 250.00 | | 105 250.00 |
