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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 | 261 969.00 | | 261 969.00 | 261 969.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 740 889.00 | | 740 889.00 | 740 889.00 |
CF Cash and cash equivalents | 47 133.00 | | 47 133.00 | 47 133.00 |
CJ TOTAL (II) | 47 133.00 | | 47 133.00 | 47 133.00 |
CO Grand total (0 to V) | 788 022.00 | | 788 022.00 | 788 022.00 |
CP Shares due in less than one year | 261 969.00 | | | 261 969.00 |
CU Other investments | 478 684.00 | | 478 684.00 | 478 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 148 963.00 | 97 663.00 | | 148 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 016.00 | 85 315.00 | | 82 016.00 |
DL TOTAL (I) | 234 280.00 | 186 278.00 | | 234 280.00 |
DU Loans and Debts from Credit Institutions (3) | 340 149.00 | 148 552.00 | | 340 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 005.00 | 227 594.00 | | 212 005.00 |
DX Trade payables and related accounts | 1 587.00 | 1 538.00 | | 1 587.00 |
EC TOTAL (IV) | 553 742.00 | 377 685.00 | | 553 742.00 |
EE Grand total (I to V) | 788 022.00 | 563 963.00 | | 788 022.00 |
EI Including equity loans | 212 005.00 | | | 212 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 4 257.00 | |
GG - OPERATING RESULT (I - II) | | | -4 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 90 002.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 002.00 | 90 004.00 | | 90 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986.00 | 4 689.00 | | 7 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 016.00 | 85 315.00 | | 82 016.00 |
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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 | 8 942.00 | 8 942.00 | | 8 942.00 |
8B Suppliers and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
UL Receivables related to investments | 261 970.00 | 261 970.00 | | 261 970.00 |
VH Loans with a maturity of more than one year at origin | 340 150.00 | 16 737.00 | 89 110.00 | 340 150.00 |
VI Group and Associates | 203 064.00 | 203 064.00 | | 203 064.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 13 403.00 | | | 13 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 970.00 | 261 970.00 | | 261 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 743.00 | 230 330.00 | 89 110.00 | 553 743.00 |
