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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 | 1 802 770.00 | | 1 802 770.00 | 1 802 770.00 |
BJ TOTAL (I) | 3 673 369.00 | | 3 673 369.00 | 3 673 369.00 |
CD Marketable securities | 1 640 605.00 | | 1 640 605.00 | 1 640 605.00 |
CF Cash and cash equivalents | 72 951.00 | | 72 951.00 | 72 951.00 |
CJ TOTAL (II) | 1 713 556.00 | | 1 713 556.00 | 1 713 556.00 |
CO Grand total (0 to V) | 5 386 926.00 | | 5 386 926.00 | 5 386 926.00 |
CP Shares due in less than one year | 1 802 770.00 | | | 1 802 770.00 |
CU Other investments | 1 870 599.00 | | 1 870 599.00 | 1 870 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 181 584.00 | 5 167 666.00 | | 5 181 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 489.00 | 13 918.00 | | 20 489.00 |
DK Regulated provisions | 4 400.00 | 4 400.00 | | 4 400.00 |
DL TOTAL (I) | 5 371 474.00 | 5 350 984.00 | | 5 371 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 972 206.00 | | |
DX Trade payables and related accounts | 50.00 | 9.00 | | 50.00 |
DY Tax and social security liabilities | 3 282.00 | 235.00 | | 3 282.00 |
EA Other liabilities | 12 120.00 | 12 450.00 | | 12 120.00 |
EC TOTAL (IV) | 15 452.00 | 984 901.00 | | 15 452.00 |
EE Grand total (I to V) | 5 386 926.00 | 6 335 886.00 | | 5 386 926.00 |
EG Accrued income and payables due within one year | 15 452.00 | 194 983.00 | | 15 452.00 |
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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 | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 15 095.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 16 795.00 | |
GG - OPERATING RESULT (I - II) | | | -16 765.00 | |
GL Other interest and similar income | | | 67 502.00 | |
GP Total financial income (V) | | | 67 502.00 | |
GR Interest and similar expenses | | | 20 162.00 | |
GU Total financial expenses (VI) | | | 20 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 086.00 | 6 804.00 | | 10 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 489.00 | 13 918.00 | | 20 489.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8E Income Taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
UL Receivables related to investments | 1 802 771.00 | 1 802 771.00 | | 1 802 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 771.00 | 1 802 771.00 | | 1 802 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 452.00 | 15 452.00 | | 15 452.00 |
