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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 | 28 849.00 | | 28 849.00 | 28 849.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 407 436.00 | 1 220.00 | 406 216.00 | 407 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 4 682.00 | | 4 682.00 | 4 682.00 |
CO Grand total (0 to V) | 412 118.00 | 1 220.00 | 410 898.00 | 412 118.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 378 511.00 | 1 220.00 | 377 291.00 | 378 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 9 793.00 | 19 829.00 | | 9 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 504.00 | -10 036.00 | | 17 504.00 |
DL TOTAL (I) | 44 897.00 | 27 393.00 | | 44 897.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 5 473.00 | | 790.00 |
DX Trade payables and related accounts | 162.00 | 43 875.00 | | 162.00 |
DY Tax and social security liabilities | 4 433.00 | 4 515.00 | | 4 433.00 |
DZ Fixed asset liabilities and related accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
EA Other liabilities | 354 996.00 | 346 877.00 | | 354 996.00 |
EC TOTAL (IV) | 366 001.00 | 406 359.00 | | 366 001.00 |
EE Grand total (I to V) | 410 898.00 | 433 752.00 | | 410 898.00 |
EG Accrued income and payables due within one year | 11 005.00 | 58 692.00 | | 11 005.00 |
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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 | | | 339.00 | |
FR Total operating income (I) | | | 339.00 | |
FW Other purchases and external expenses | | | 3 437.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GF Total Operating Expenses (II) | | | 4 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 935.00 | |
GP Total financial income (V) | | | 27 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 220.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 273.00 | 561.00 | | 28 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 769.00 | 10 597.00 | | 10 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 504.00 | -10 036.00 | | 17 504.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 996.00 | | | 354 996.00 |
UL Receivables related to investments | 28 849.00 | | | 28 849.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VH Loans with a maturity of more than one year at origin | 790.00 | 790.00 | | 790.00 |
VK Loans repaid during the year | 4 683.00 | | | 4 683.00 |
VP Miscellaneous | 3 482.00 | | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 407.00 | 3 482.00 | 28 926.00 | 32 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 001.00 | 11 005.00 | | 366 001.00 |
