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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 | 2 774 250.00 | | 2 774 250.00 | 2 774 250.00 |
BJ TOTAL (I) | 6 318 495.00 | | 6 318 495.00 | 6 318 495.00 |
BZ Other receivables | 117 372.00 | | 117 372.00 | 117 372.00 |
CF Cash and cash equivalents | 158 469.00 | | 158 469.00 | 158 469.00 |
CJ TOTAL (II) | 275 841.00 | | 275 841.00 | 275 841.00 |
CO Grand total (0 to V) | 6 594 337.00 | | 6 594 337.00 | 6 594 337.00 |
CP Shares due in less than one year | 2 774 250.00 | | | 2 774 250.00 |
CU Other investments | 3 544 245.00 | | 3 544 245.00 | 3 544 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 5 208 232.00 | | | 5 208 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 321.00 | | | 758 321.00 |
DK Regulated provisions | 16 085.00 | | | 16 085.00 |
DL TOTAL (I) | 6 477 639.00 | | | 6 477 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 554.00 | | | 110 554.00 |
DX Trade payables and related accounts | 6 144.00 | | | 6 144.00 |
EC TOTAL (IV) | 116 698.00 | | | 116 698.00 |
EE Grand total (I to V) | 6 594 337.00 | | | 6 594 337.00 |
EG Accrued income and payables due within one year | 116 698.00 | | | 116 698.00 |
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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 | | | 6 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 6 670.00 | |
GG - OPERATING RESULT (I - II) | | | -6 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 569.00 | |
GP Total financial income (V) | | | 760 569.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 597.00 | | | -6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 569.00 | | | 760 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248.00 | | | 2 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 321.00 | | | 758 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 085.00 | | | 16 085.00 |
7C Grand total | 16 085.00 | | | 16 085.00 |
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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 | 110 554.00 | 110 554.00 | | 110 554.00 |
8B Suppliers and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 622.00 | 2 891 622.00 | | 2 891 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 698.00 | 116 698.00 | | 116 698.00 |
