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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 | 28 780.00 | | 28 780.00 | 28 780.00 |
BJ TOTAL (I) | 436 280.00 | | 436 280.00 | 436 280.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 17 121.00 | | 17 121.00 | 17 121.00 |
CJ TOTAL (II) | 19 515.00 | | 19 515.00 | 19 515.00 |
CO Grand total (0 to V) | 455 796.00 | | 455 796.00 | 455 796.00 |
CP Shares due in less than one year | 28 780.00 | | | 28 780.00 |
CU Other investments | 407 500.00 | | 407 500.00 | 407 500.00 |
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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 | 63 703.00 | 135 599.00 | | 63 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 890.00 | 78 103.00 | | 221 890.00 |
DL TOTAL (I) | 288 894.00 | 217 003.00 | | 288 894.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 847.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 356.00 | 211 158.00 | | 165 356.00 |
DX Trade payables and related accounts | 974.00 | 881.00 | | 974.00 |
EC TOTAL (IV) | 166 901.00 | 212 887.00 | | 166 901.00 |
EE Grand total (I to V) | 455 796.00 | 429 891.00 | | 455 796.00 |
EG Accrued income and payables due within one year | 60 833.00 | 56 466.00 | | 60 833.00 |
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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 | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 2 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 304.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 228 304.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 304.00 | 85 056.00 | | 228 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414.00 | 6 953.00 | | 6 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 890.00 | 78 103.00 | | 221 890.00 |
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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 | 156 421.00 | 50 353.00 | 93 468.00 | 156 421.00 |
8B Suppliers and Related Accounts | 974.00 | 974.00 | | 974.00 |
UL Receivables related to investments | 28 781.00 | 28 781.00 | | 28 781.00 |
VC Group and associates | 2 394.00 | | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 8 935.00 | 8 935.00 | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 174.00 | 31 174.00 | | 31 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 901.00 | 60 833.00 | 93 468.00 | 166 901.00 |
