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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 | | | | |
BD Other fixed assets | 50 518.00 | | 50 518.00 | 50 518.00 |
BJ TOTAL (I) | 3 788 861.00 | | 3 788 861.00 | 3 788 861.00 |
BZ Other receivables | 2 845 000.00 | | 2 845 000.00 | 2 845 000.00 |
CD Marketable securities | 245 046.00 | 45 604.00 | 199 442.00 | 245 046.00 |
CF Cash and cash equivalents | 37 795.00 | | 37 795.00 | 37 795.00 |
CJ TOTAL (II) | 3 127 840.00 | 45 604.00 | 3 082 236.00 | 3 127 840.00 |
CO Grand total (0 to V) | 6 916 701.00 | 45 604.00 | 6 871 097.00 | 6 916 701.00 |
CU Other investments | 3 738 342.00 | | 3 738 342.00 | 3 738 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
DH Retained earnings | -161 980.00 | -33 200.00 | | -161 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 538.00 | -128 780.00 | | 120 538.00 |
DL TOTAL (I) | 3 198 558.00 | 3 078 020.00 | | 3 198 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629 693.00 | 3 136 563.00 | | 3 629 693.00 |
DX Trade payables and related accounts | 441.00 | | | 441.00 |
EA Other liabilities | 42 405.00 | 15 132.00 | | 42 405.00 |
EC TOTAL (IV) | 3 672 539.00 | 3 151 695.00 | | 3 672 539.00 |
EE Grand total (I to V) | 6 871 097.00 | 6 229 715.00 | | 6 871 097.00 |
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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 | | | 2 269.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 439.00 | |
GL Other interest and similar income | | | 7 800.00 | |
GP Total financial income (V) | | | 170 239.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 47 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 239.00 | | | 170 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 701.00 | 128 780.00 | | 49 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 538.00 | -128 780.00 | | 120 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 45 604.00 | | |
7B Total provisions for depreciation | | 45 604.00 | | |
7C Grand total | | 45 604.00 | | |
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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 | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 405.00 | 42 405.00 | | 42 405.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VC Group and associates | 2 842 279.00 | 2 842 279.00 | | 2 842 279.00 |
VI Group and Associates | 3 629 693.00 | 3 629 693.00 | | 3 629 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 000.00 | 2 845 000.00 | | 2 845 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 539.00 | 3 672 539.00 | | 3 672 539.00 |
