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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 | 112 890.00 | | 112 890.00 | 112 890.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 13 218.00 | | 13 218.00 | 13 218.00 |
BJ TOTAL (I) | 1 790 789.00 | | 1 790 789.00 | 1 790 789.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 4 047.00 | | 4 047.00 | 4 047.00 |
CO Grand total (0 to V) | 1 794 836.00 | | 1 794 836.00 | 1 794 836.00 |
CP Shares due in less than one year | 213 609.00 | | | 213 609.00 |
CU Other investments | 1 314 680.00 | | 1 314 680.00 | 1 314 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 700.00 | | | 623 700.00 |
DG Other reserves | 946 545.00 | | | 946 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 427.00 | | | 52 427.00 |
DL TOTAL (I) | 1 622 673.00 | | | 1 622 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 832.00 | | | 164 832.00 |
DX Trade payables and related accounts | 4 809.00 | | | 4 809.00 |
DY Tax and social security liabilities | 2 521.00 | | | 2 521.00 |
EC TOTAL (IV) | 172 162.00 | | | 172 162.00 |
EE Grand total (I to V) | 1 794 836.00 | | | 1 794 836.00 |
EG Accrued income and payables due within one year | 172 162.00 | | | 172 162.00 |
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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 | | | 12 404.00 | |
GF Total Operating Expenses (II) | | | 12 404.00 | |
GG - OPERATING RESULT (I - II) | | | -12 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 353.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 67 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 521.00 | | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 353.00 | | | 67 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 925.00 | | | 14 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 427.00 | | | 52 427.00 |
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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
8E Income Taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
UL Receivables related to investments | 112 890.00 | 112 890.00 | | 112 890.00 |
UP Loans | 350 000.00 | | | 350 000.00 |
UT Other financial assets | 13 219.00 | 13 219.00 | | 13 219.00 |
VI Group and Associates | 164 832.00 | 164 832.00 | | 164 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 371.00 | 126 371.00 | 350 000.00 | 476 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 163.00 | 172 163.00 | | 172 163.00 |
