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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 | 1 446 541.00 | | 1 446 541.00 | 1 446 541.00 |
BJ TOTAL (I) | 4 810 784.00 | | 4 810 784.00 | 4 810 784.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 98 686.00 | | 98 686.00 | 98 686.00 |
CJ TOTAL (II) | 100 992.00 | | 100 992.00 | 100 992.00 |
CO Grand total (0 to V) | 4 911 776.00 | | 4 911 776.00 | 4 911 776.00 |
CP Shares due in less than one year | 1 446 541.00 | | | 1 446 541.00 |
CU Other investments | 3 364 243.00 | | 3 364 243.00 | 3 364 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 4 216 462.00 | 4 403 200.00 | | 4 216 462.00 |
DH Retained earnings | | 79.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 183.00 | -186 817.00 | | 601 183.00 |
DL TOTAL (I) | 4 879 245.00 | 4 278 062.00 | | 4 879 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 771.00 | 190 961.00 | | 20 771.00 |
DX Trade payables and related accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
DY Tax and social security liabilities | | 191 700.00 | | |
EC TOTAL (IV) | 32 531.00 | 394 421.00 | | 32 531.00 |
EE Grand total (I to V) | 4 911 776.00 | 4 672 483.00 | | 4 911 776.00 |
EG Accrued income and payables due within one year | 32 531.00 | 394 421.00 | | 32 531.00 |
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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 | | | 14 220.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 14 296.00 | |
GG - OPERATING RESULT (I - II) | | | -14 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 479.00 | |
GP Total financial income (V) | | | 615 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 615 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 191 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 479.00 | 28 060.00 | | 615 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 296.00 | 214 877.00 | | 14 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 183.00 | -186 817.00 | | 601 183.00 |
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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 | 20 771.00 | 20 771.00 | | 20 771.00 |
8B Suppliers and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
UL Receivables related to investments | 1 446 541.00 | 1 446 541.00 | | 1 446 541.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 847.00 | 1 448 847.00 | | 1 448 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 531.00 | 32 531.00 | | 32 531.00 |
