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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 | 63 677.00 | 58 881.00 | 4 796.00 | 63 677.00 |
BJ TOTAL (I) | 1 000 789.00 | 59 161.00 | 941 628.00 | 1 000 789.00 |
BZ Other receivables | 102 170.00 | | 102 170.00 | 102 170.00 |
CF Cash and cash equivalents | 277 841.00 | | 277 841.00 | 277 841.00 |
CJ TOTAL (II) | 380 011.00 | | 380 011.00 | 380 011.00 |
CO Grand total (0 to V) | 1 380 800.00 | 59 161.00 | 1 321 639.00 | 1 380 800.00 |
CU Other investments | 937 112.00 | 280.00 | 936 832.00 | 937 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 488.00 | | | 15 488.00 |
DB Share, merger, contribution premiums, etc. | 114 340.00 | | | 114 340.00 |
DD Legal reserve (1) | 3 130.00 | | | 3 130.00 |
DE Statutory or contractual reserves | 953 096.00 | | | 953 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 242.00 | | | 59 242.00 |
DL TOTAL (I) | 1 145 297.00 | | | 1 145 297.00 |
DU Loans and Debts from Credit Institutions (3) | 51 699.00 | | | 51 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 3 324.00 | | | 3 324.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 118 221.00 | | | 118 221.00 |
EC TOTAL (IV) | 176 342.00 | | | 176 342.00 |
EE Grand total (I to V) | 1 321 639.00 | | | 1 321 639.00 |
EG Accrued income and payables due within one year | 165 909.00 | | | 165 909.00 |
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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 | | | 6 309.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 9 309.00 | |
GG - OPERATING RESULT (I - II) | | | -9 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 898.00 | |
GP Total financial income (V) | | | 84 898.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | | | -1 646.00 |
HK Income tax | 13 374.00 | | | 13 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 898.00 | | | 84 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 656.00 | | | 25 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 242.00 | | | 59 242.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 221.00 | 118 221.00 | | 118 221.00 |
UL Receivables related to investments | 63 677.00 | | | 63 677.00 |
VH Loans with a maturity of more than one year at origin | 51 699.00 | 41 266.00 | 10 433.00 | 51 699.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 40 530.00 | | | 40 530.00 |
VM Income taxes | 102 170.00 | | | 102 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 847.00 | 102 170.00 | 63 677.00 | 165 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 342.00 | 165 909.00 | 10 433.00 | 176 342.00 |
