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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 | 489 529.00 | | 489 529.00 | 489 529.00 |
BJ TOTAL (I) | 4 225 092.00 | | 4 225 092.00 | 4 225 092.00 |
BZ Other receivables | 29 118.00 | | 29 118.00 | 29 118.00 |
CF Cash and cash equivalents | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 37 899.00 | | 37 899.00 | 37 899.00 |
CO Grand total (0 to V) | 4 262 991.00 | | 4 262 991.00 | 4 262 991.00 |
CU Other investments | 3 735 563.00 | | 3 735 563.00 | 3 735 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
DD Legal reserve (1) | 78 421.00 | 60 795.00 | | 78 421.00 |
DG Other reserves | 5 141.00 | 30 245.00 | | 5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 470.00 | 352 522.00 | | 397 470.00 |
DL TOTAL (I) | 3 811 032.00 | 3 773 562.00 | | 3 811 032.00 |
DU Loans and Debts from Credit Institutions (3) | 214 386.00 | 85 906.00 | | 214 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 581.00 | 249 657.00 | | 235 581.00 |
DX Trade payables and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
DY Tax and social security liabilities | 292.00 | 3 215.00 | | 292.00 |
EC TOTAL (IV) | 451 959.00 | 340 477.00 | | 451 959.00 |
EE Grand total (I to V) | 4 262 991.00 | 4 114 039.00 | | 4 262 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FR Total operating income (I) | | | 198.00 | |
FW Other purchases and external expenses | | | 9 341.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 15 266.00 | |
GG - OPERATING RESULT (I - II) | | | -15 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 636.00 | |
GP Total financial income (V) | | | 411 636.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 557.00 | | | 80 557.00 |
HD Total exceptional income (VII) | 80 557.00 | | | 80 557.00 |
HF Exceptional expenses on capital transactions | 72 042.00 | | | 72 042.00 |
HH Total exceptional expenses (VIII) | 72 042.00 | | | 72 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 515.00 | | | 8 515.00 |
HK Income tax | 2 704.00 | 3 215.00 | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 391.00 | 363 642.00 | | 492 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 921.00 | 11 120.00 | | 94 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 470.00 | 352 522.00 | | 397 470.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 292.00 | 282.00 | | 292.00 |
UL Receivables related to investments | 489 529.00 | 489 529.00 | | 489 529.00 |
VC Group and associates | 7 743.00 | 7 743.00 | | 7 743.00 |
VH Loans with a maturity of more than one year at origin | 214 736.00 | 163 307.00 | 51 439.00 | 214 736.00 |
VI Group and Associates | 235 581.00 | 235 581.00 | | 235 581.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 33 609.00 | | | 33 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 375.00 | 21 375.00 | | 21 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 647.00 | 518 647.00 | | 518 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 601.00 | 401 162.00 | 51 439.00 | 452 601.00 |
