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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 | 287 998.00 | | 287 998.00 | 287 998.00 |
BJ TOTAL (I) | 2 000 014.00 | | 2 000 014.00 | 2 000 014.00 |
BZ Other receivables | 350 080.00 | | 350 080.00 | 350 080.00 |
CD Marketable securities | 125 411.00 | | 125 411.00 | 125 411.00 |
CF Cash and cash equivalents | 402 251.00 | | 402 251.00 | 402 251.00 |
CJ TOTAL (II) | 877 743.00 | | 877 743.00 | 877 743.00 |
CO Grand total (0 to V) | 2 877 757.00 | | 2 877 757.00 | 2 877 757.00 |
CP Shares due in less than one year | 137 998.00 | | | 137 998.00 |
CU Other investments | 1 712 016.00 | | 1 712 016.00 | 1 712 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 314 864.00 | 295 360.00 | | 314 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 975.00 | 19 505.00 | | 2 167 975.00 |
DL TOTAL (I) | 2 797 824.00 | 629 849.00 | | 2 797 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 300.00 | 158 110.00 | | 53 300.00 |
DY Tax and social security liabilities | 14 608.00 | 1 012.00 | | 14 608.00 |
EA Other liabilities | 12 025.00 | | | 12 025.00 |
EC TOTAL (IV) | 79 933.00 | 159 122.00 | | 79 933.00 |
EE Grand total (I to V) | 2 877 757.00 | 788 972.00 | | 2 877 757.00 |
EG Accrued income and payables due within one year | 26 633.00 | 1 012.00 | | 26 633.00 |
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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 | | | 13 922.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 043.00 | |
GG - OPERATING RESULT (I - II) | | | -14 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 052.00 | |
GK Income from other securities and fixed asset receivables | | | 645.00 | |
GL Other interest and similar income | | | 3 357.00 | |
GP Total financial income (V) | | | 230 054.00 | |
GT Net expenses on sales of marketable securities | | | 9 682.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 080.00 | | | 2 000 080.00 |
HD Total exceptional income (VII) | 2 000 080.00 | | | 2 000 080.00 |
HF Exceptional expenses on capital transactions | 23 825.00 | | | 23 825.00 |
HH Total exceptional expenses (VIII) | 23 825.00 | | | 23 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 976 255.00 | | | 1 976 255.00 |
HK Income tax | 14 608.00 | 1 284.00 | | 14 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 134.00 | 21 846.00 | | 2 230 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 159.00 | 2 341.00 | | 62 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 975.00 | 19 505.00 | | 2 167 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 158 110.00 | | | 158 110.00 |
VM Income taxes | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 122.00 | 1 012.00 | 158 110.00 | 159 122.00 |
