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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 | 113 908.00 | | 113 908.00 | 113 908.00 |
BJ TOTAL (I) | 970 796.00 | | 970 796.00 | 970 796.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 717 729.00 | | 717 729.00 | 717 729.00 |
CJ TOTAL (II) | 721 941.00 | | 721 941.00 | 721 941.00 |
CO Grand total (0 to V) | 1 692 738.00 | | 1 692 738.00 | 1 692 738.00 |
CP Shares due in less than one year | 110 979.00 | | | 110 979.00 |
CU Other investments | 856 888.00 | | 856 888.00 | 856 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 380.00 | 376 380.00 | | 376 380.00 |
DD Legal reserve (1) | 37 638.00 | 37 638.00 | | 37 638.00 |
DG Other reserves | 498 104.00 | 480 992.00 | | 498 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 061.00 | 689 112.00 | | 736 061.00 |
DK Regulated provisions | 29 194.00 | 29 194.00 | | 29 194.00 |
DL TOTAL (I) | 1 677 377.00 | 1 613 316.00 | | 1 677 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 9 741.00 | | 1 741.00 |
DX Trade payables and related accounts | 4 724.00 | 4 640.00 | | 4 724.00 |
DY Tax and social security liabilities | 8 896.00 | 3 865.00 | | 8 896.00 |
EC TOTAL (IV) | 15 361.00 | 18 246.00 | | 15 361.00 |
EE Grand total (I to V) | 1 692 738.00 | 1 631 562.00 | | 1 692 738.00 |
EG Accrued income and payables due within one year | 15 361.00 | 18 246.00 | | 15 361.00 |
EI Including equity loans | 1 741.00 | | | 1 741.00 |
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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 | | | 5 705.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 5 871.00 | |
GG - OPERATING RESULT (I - II) | | | -5 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 001.00 | |
GP Total financial income (V) | | | 764 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 069.00 | 17 850.00 | | 22 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 000.00 | 712 124.00 | | 764 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 940.00 | 23 013.00 | | 27 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 061.00 | 689 112.00 | | 736 061.00 |
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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
8B Suppliers and Related Accounts | 4 724.00 | 4 724.00 | | 4 724.00 |
UL Receivables related to investments | 113 908.00 | | 113 908.00 | 113 908.00 |
VP Miscellaneous | 4 212.00 | 4 212.00 | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896.00 | 8 896.00 | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 120.00 | 4 212.00 | 113 908.00 | 118 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 361.00 | 15 361.00 | | 15 361.00 |
