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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 | | | | |
BJ TOTAL (I) | 1 333 858.00 | | 1 333 858.00 | 1 333 858.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CD Marketable securities | 302 312.00 | | 302 312.00 | 302 312.00 |
CF Cash and cash equivalents | 1 046 198.00 | | 1 046 198.00 | 1 046 198.00 |
CJ TOTAL (II) | 1 348 581.00 | | 1 348 581.00 | 1 348 581.00 |
CO Grand total (0 to V) | 2 682 440.00 | | 2 682 440.00 | 2 682 440.00 |
CU Other investments | 1 333 858.00 | | 1 333 858.00 | 1 333 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DF Regulated reserves (1) | 297.00 | 297.00 | | 297.00 |
DG Other reserves | 1 028 747.00 | 917 089.00 | | 1 028 747.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 397.00 | 311 653.00 | | 483 397.00 |
DL TOTAL (I) | 1 553 826.00 | 1 270 429.00 | | 1 553 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 502.00 | 108.00 | | 1 003 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 213.00 | 139 185.00 | | 111 213.00 |
DX Trade payables and related accounts | 5 631.00 | 8 289.00 | | 5 631.00 |
DY Tax and social security liabilities | 8 265.00 | 1 030.00 | | 8 265.00 |
EC TOTAL (IV) | 1 128 613.00 | 148 612.00 | | 1 128 613.00 |
EE Grand total (I to V) | 2 682 440.00 | 1 419 041.00 | | 2 682 440.00 |
EG Accrued income and payables due within one year | 325 833.00 | 148 612.00 | | 325 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 106.00 | | 100.00 |
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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 | | | 13 162.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 238.00 | |
GG - OPERATING RESULT (I - II) | | | -13 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 840.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GO Net income from sales of marketable securities | | | 34 776.00 | |
GP Total financial income (V) | | | 505 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 575.00 | |
GT Net expenses on sales of marketable securities | | | 72.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 778.00 | | | 3 778.00 |
HD Total exceptional income (VII) | 3 778.00 | | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 778.00 | | | 3 778.00 |
HK Income tax | 8 208.00 | 973.00 | | 8 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 492.00 | 343 733.00 | | 509 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 095.00 | 32 079.00 | | 26 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 397.00 | 311 653.00 | | 483 397.00 |
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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 | 5 632.00 | 5 632.00 | | 5 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 213.00 | 111 213.00 | | 111 213.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 003 403.00 | 200 622.00 | 802 780.00 | 1 003 403.00 |
VJ Loans taken out during the year | 1 003 403.00 | | | 1 003 403.00 |
VP Miscellaneous | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 266.00 | 8 266.00 | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 614.00 | 325 833.00 | 802 780.00 | 1 128 614.00 |
