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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 | 263 194.00 | | 263 194.00 | 263 194.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 661 764.00 | | 661 764.00 | 661 764.00 |
BZ Other receivables | 42 368.00 | | 42 368.00 | 42 368.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 45 135.00 | | 45 135.00 | 45 135.00 |
CO Grand total (0 to V) | 706 900.00 | | 706 900.00 | 706 900.00 |
CP Shares due in less than one year | 263 194.00 | | | 263 194.00 |
CU Other investments | 398 252.00 | | 398 252.00 | 398 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 700.00 | | | 437 700.00 |
DD Legal reserve (1) | 4 374.00 | | | 4 374.00 |
DG Other reserves | 59 229.00 | | | 59 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 380.00 | | | 144 380.00 |
DL TOTAL (I) | 645 684.00 | | | 645 684.00 |
DU Loans and Debts from Credit Institutions (3) | 18 892.00 | | | 18 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 388.00 | | | 35 388.00 |
DX Trade payables and related accounts | 6 935.00 | | | 6 935.00 |
EC TOTAL (IV) | 61 216.00 | | | 61 216.00 |
EE Grand total (I to V) | 706 900.00 | | | 706 900.00 |
EG Accrued income and payables due within one year | 61 216.00 | | | 61 216.00 |
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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 | | | 14 419.00 | |
GF Total Operating Expenses (II) | | | 14 419.00 | |
GG - OPERATING RESULT (I - II) | | | -14 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 888.00 | |
GK Income from other securities and fixed asset receivables | | | 4 309.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 144 202.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 788.00 | | | 6 788.00 |
HD Total exceptional income (VII) | 6 788.00 | | | 6 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 788.00 | | | 6 788.00 |
HK Income tax | -9 578.00 | | | -9 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 990.00 | | | 150 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609.00 | | | 6 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 380.00 | | | 144 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 388.00 | 35 388.00 | | 35 388.00 |
8B Suppliers and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
UL Receivables related to investments | 263 195.00 | | | 263 195.00 |
VH Loans with a maturity of more than one year at origin | 18 892.00 | 18 892.00 | | 18 892.00 |
VK Loans repaid during the year | 55 151.00 | | | 55 151.00 |
VP Miscellaneous | 42 368.00 | | | 42 368.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 703.00 | 305 703.00 | | 305 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 216.00 | 61 216.00 | | 61 216.00 |
