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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 | 2 760 809.00 | | 2 760 809.00 | 2 760 809.00 |
BJ TOTAL (I) | 4 759 971.00 | | 4 759 971.00 | 4 759 971.00 |
BZ Other receivables | 27 608.00 | | 27 608.00 | 27 608.00 |
CD Marketable securities | 1 515 880.00 | | 1 515 880.00 | 1 515 880.00 |
CF Cash and cash equivalents | 2 036 293.00 | | 2 036 293.00 | 2 036 293.00 |
CJ TOTAL (II) | 3 579 781.00 | | 3 579 781.00 | 3 579 781.00 |
CO Grand total (0 to V) | 8 339 753.00 | | 8 339 753.00 | 8 339 753.00 |
CU Other investments | 1 999 162.00 | | 1 999 162.00 | 1 999 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 5 638 431.00 | 4 838 963.00 | | 5 638 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 024.00 | 799 468.00 | | 898 024.00 |
DL TOTAL (I) | 6 659 655.00 | 5 761 631.00 | | 6 659 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 858.00 | 1 862 952.00 | | 1 674 858.00 |
DX Trade payables and related accounts | 859.00 | 935.00 | | 859.00 |
DY Tax and social security liabilities | 3 482.00 | 7 520.00 | | 3 482.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 1 680 097.00 | 1 871 420.00 | | 1 680 097.00 |
EE Grand total (I to V) | 8 339 753.00 | 7 633 052.00 | | 8 339 753.00 |
EG Accrued income and payables due within one year | 37 184.00 | 371 420.00 | | 37 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | 3 457.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 7 773.00 | |
GG - OPERATING RESULT (I - II) | | | -7 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 530.00 | |
GP Total financial income (V) | | | 938 530.00 | |
GR Interest and similar expenses | | | 16 266.00 | |
GU Total financial expenses (VI) | | | 16 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 260.00 | | |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 500.00 | | |
HK Income tax | 16 466.00 | 12 884.00 | | 16 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 530.00 | 845 071.00 | | 938 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 506.00 | 45 603.00 | | 40 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 024.00 | 799 468.00 | | 898 024.00 |
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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 | 1 642 913.00 | | 1 642 913.00 | 1 642 913.00 |
8B Suppliers and Related Accounts | 860.00 | 860.00 | | 860.00 |
8E Income Taxes | 7 362.00 | 7 362.00 | | 7 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UL Receivables related to investments | 2 760 809.00 | 6.00 | 2 760 803.00 | 2 760 809.00 |
VI Group and Associates | 31 945.00 | 31 945.00 | | 31 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 608.00 | 27 608.00 | | 27 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 417.00 | 27 614.00 | 2 760 803.00 | 2 788 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 977.00 | 41 064.00 | 1 642 913.00 | 1 683 977.00 |
