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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BB Receivables related to investments | 1 230 509.00 | | 1 230 509.00 | 1 230 509.00 |
BJ TOTAL (I) | 5 567 628.00 | | 5 567 628.00 | 5 567 628.00 |
BZ Other receivables | 6 749.00 | | 6 749.00 | 6 749.00 |
CF Cash and cash equivalents | 1 871 032.00 | | 1 871 032.00 | 1 871 032.00 |
CJ TOTAL (II) | 1 877 780.00 | | 1 877 780.00 | 1 877 780.00 |
CO Grand total (0 to V) | 7 445 409.00 | | 7 445 409.00 | 7 445 409.00 |
CP Shares due in less than one year | 1 230 509.00 | | | 1 230 509.00 |
CU Other investments | 4 335 079.00 | | 4 335 079.00 | 4 335 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233 217.00 | | | 2 233 217.00 |
DL TOTAL (I) | 2 234 217.00 | | | 2 234 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 184 732.00 | | | 5 184 732.00 |
DX Trade payables and related accounts | 25 200.00 | | | 25 200.00 |
DY Tax and social security liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 5 211 191.00 | | | 5 211 191.00 |
EE Grand total (I to V) | 7 445 409.00 | | | 7 445 409.00 |
EG Accrued income and payables due within one year | 5 184 732.00 | | | 5 184 732.00 |
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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 | | | 44 603.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 44 680.00 | |
GG - OPERATING RESULT (I - II) | | | -44 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 278 053.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 2 279 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 256 545.00 | | | 1 256 545.00 |
HD Total exceptional income (VII) | 1 256 545.00 | | | 1 256 545.00 |
HF Exceptional expenses on capital transactions | 1 256 545.00 | | | 1 256 545.00 |
HH Total exceptional expenses (VIII) | 1 256 545.00 | | | 1 256 545.00 |
HK Income tax | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 598.00 | | | 3 534 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 381.00 | | | 1 301 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233 217.00 | | | 2 233 217.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 5 565 588.00 | |
I4 DECREASES Grand Total | | | 5 567 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040.00 | |
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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 | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 184 732.00 | | | 5 184 732.00 |
UL Receivables related to investments | 1 230 509.00 | 1 230 509.00 | | 1 230 509.00 |
VP Miscellaneous | 6 749.00 | | | 6 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 258.00 | 1 237 258.00 | | 1 237 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 191.00 | 26 459.00 | | 5 211 191.00 |
