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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 | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 9 410 594.00 | | 9 410 594.00 | 9 410 594.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CD Marketable securities | 260 702.00 | 22 054.00 | 238 648.00 | 260 702.00 |
CF Cash and cash equivalents | 384 450.00 | | 384 450.00 | 384 450.00 |
CJ TOTAL (II) | 645 318.00 | 22 054.00 | 623 264.00 | 645 318.00 |
CO Grand total (0 to V) | 10 055 912.00 | 22 054.00 | 10 033 858.00 | 10 055 912.00 |
CU Other investments | 9 392 414.00 | | 9 392 414.00 | 9 392 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 735 000.00 | 635 000.00 | | 9 735 000.00 |
DH Retained earnings | -8 490.00 | -12 249.00 | | -8 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 894.00 | 3 760.00 | | 238 894.00 |
DL TOTAL (I) | 9 965 404.00 | 626 510.00 | | 9 965 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 950.00 | 52 353.00 | | 59 950.00 |
DX Trade payables and related accounts | 8 504.00 | 648.00 | | 8 504.00 |
EC TOTAL (IV) | 68 454.00 | 53 001.00 | | 68 454.00 |
EE Grand total (I to V) | 10 033 858.00 | 679 511.00 | | 10 033 858.00 |
EG Accrued income and payables due within one year | 68 454.00 | 53 001.00 | | 68 454.00 |
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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 | | | 18 675.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 19 834.00 | |
GG - OPERATING RESULT (I - II) | | | -19 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 578.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 008.00 | |
GO Net income from sales of marketable securities | | | 7 940.00 | |
GP Total financial income (V) | | | 147 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 054.00 | |
GT Net expenses on sales of marketable securities | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 26 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 866.00 | | | 188 866.00 |
HD Total exceptional income (VII) | 188 866.00 | | | 188 866.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 866.00 | | | 137 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 560.00 | 8 560.00 | | 336 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 667.00 | 4 801.00 | | 97 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 894.00 | 3 760.00 | | 238 894.00 |
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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 | 8 504.00 | 8 504.00 | | 8 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 950.00 | 59 950.00 | | 59 950.00 |
UL Receivables related to investments | 18 180.00 | | 18 180.00 | 18 180.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 346.00 | 166.00 | 18 180.00 | 18 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 454.00 | 68 454.00 | | 68 454.00 |
