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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 | 124 943.00 | | 124 943.00 | 124 943.00 |
BJ TOTAL (I) | 5 411 775.00 | | 5 411 775.00 | 5 411 775.00 |
BZ Other receivables | 112 311.00 | | 112 311.00 | 112 311.00 |
CF Cash and cash equivalents | 59 143.00 | | 59 143.00 | 59 143.00 |
CJ TOTAL (II) | 171 454.00 | | 171 454.00 | 171 454.00 |
CO Grand total (0 to V) | 5 583 229.00 | | 5 583 229.00 | 5 583 229.00 |
CP Shares due in less than one year | 124 943.00 | | | 124 943.00 |
CU Other investments | 5 286 832.00 | | 5 286 832.00 | 5 286 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 036 875.00 | 4 036 875.00 | | 4 036 875.00 |
DD Legal reserve (1) | 49 650.00 | 40 750.00 | | 49 650.00 |
DG Other reserves | 941 671.00 | 774 245.00 | | 941 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 178.00 | 176 326.00 | | 183 178.00 |
DK Regulated provisions | 20 483.00 | 20 483.00 | | 20 483.00 |
DL TOTAL (I) | 5 231 859.00 | 5 048 680.00 | | 5 231 859.00 |
DU Loans and Debts from Credit Institutions (3) | 201 755.00 | 299 716.00 | | 201 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 951.00 | 95 319.00 | | 105 951.00 |
DX Trade payables and related accounts | 8 663.00 | 6 710.00 | | 8 663.00 |
EA Other liabilities | 35 000.00 | 20 000.00 | | 35 000.00 |
EC TOTAL (IV) | 351 369.00 | 421 745.00 | | 351 369.00 |
EE Grand total (I to V) | 5 583 229.00 | 5 470 426.00 | | 5 583 229.00 |
EG Accrued income and payables due within one year | 351 369.00 | 309 301.00 | | 351 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 721.00 | | | 88 721.00 |
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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 | | | 13 003.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 130.00 | |
GG - OPERATING RESULT (I - II) | | | -13 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 535.00 | |
GP Total financial income (V) | | | 204 535.00 | |
GR Interest and similar expenses | | | 8 225.00 | |
GU Total financial expenses (VI) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 590.00 | | |
HH Total exceptional expenses (VIII) | | 1 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 535.00 | 204 535.00 | | 204 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 357.00 | 28 209.00 | | 21 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 178.00 | 176 326.00 | | 183 178.00 |
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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 | 8 663.00 | 8 663.00 | | 8 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 124 943.00 | 124 943.00 | | 124 943.00 |
VG Loans with a maturity of up to one year at origin | 89 312.00 | 89 312.00 | | 89 312.00 |
VH Loans with a maturity of more than one year at origin | 112 444.00 | 112 444.00 | | 112 444.00 |
VI Group and Associates | 105 951.00 | 105 951.00 | | 105 951.00 |
VM Income taxes | 112 311.00 | | | 112 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 254.00 | 237 254.00 | | 237 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 370.00 | 351 370.00 | | 351 370.00 |
