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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 | 254 674.00 | | 254 674.00 | 254 674.00 |
BJ TOTAL (I) | 9 883 366.00 | | 9 883 366.00 | 9 883 366.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 21 594.00 | 1 160.00 | 20 434.00 | 21 594.00 |
CF Cash and cash equivalents | 304 110.00 | | 304 110.00 | 304 110.00 |
CJ TOTAL (II) | 325 864.00 | 1 160.00 | 324 704.00 | 325 864.00 |
CO Grand total (0 to V) | 10 209 230.00 | 1 160.00 | 10 208 070.00 | 10 209 230.00 |
CP Shares due in less than one year | 254 673.00 | | | 254 673.00 |
CU Other investments | 9 628 693.00 | | 9 628 693.00 | 9 628 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 880 000.00 | 780 000.00 | | 9 880 000.00 |
DH Retained earnings | -22 418.00 | -75 162.00 | | -22 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 869.00 | 52 743.00 | | 207 869.00 |
DL TOTAL (I) | 10 065 451.00 | 757 582.00 | | 10 065 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 097.00 | 258.00 | | 134 097.00 |
DX Trade payables and related accounts | 8 522.00 | 648.00 | | 8 522.00 |
EC TOTAL (IV) | 142 619.00 | 906.00 | | 142 619.00 |
EE Grand total (I to V) | 10 208 070.00 | 758 488.00 | | 10 208 070.00 |
EG Accrued income and payables due within one year | 142 619.00 | 906.00 | | 142 619.00 |
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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 | | | 20 479.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 61 638.00 | |
GG - OPERATING RESULT (I - II) | | | -61 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 115.00 | |
GL Other interest and similar income | | | 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 894.00 | |
GO Net income from sales of marketable securities | | | 4 723.00 | |
GP Total financial income (V) | | | 141 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 160.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GT Net expenses on sales of marketable securities | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 460.00 | | | 181 460.00 |
HD Total exceptional income (VII) | 181 460.00 | | | 181 460.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 460.00 | | | 132 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 525.00 | 92 540.00 | | 322 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 656.00 | 39 797.00 | | 114 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 869.00 | 52 743.00 | | 207 869.00 |
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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 | 8 522.00 | 8 522.00 | | 8 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 097.00 | 134 097.00 | | 134 097.00 |
UL Receivables related to investments | 254 674.00 | 254 673.00 | 1.00 | 254 674.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 833.00 | 254 833.00 | 1.00 | 254 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 619.00 | 142 619.00 | | 142 619.00 |
