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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 498.00 | 861.00 | 636.00 | 1 498.00 |
BB Receivables related to investments | 536 911.00 | | 536 911.00 | 536 911.00 |
BJ TOTAL (I) | 557 540.00 | 861.00 | 556 679.00 | 557 540.00 |
CD Marketable securities | 50 353.00 | 5 932.00 | 44 420.00 | 50 353.00 |
CF Cash and cash equivalents | 129 725.00 | | 129 725.00 | 129 725.00 |
CJ TOTAL (II) | 180 078.00 | 5 932.00 | 174 146.00 | 180 078.00 |
CO Grand total (0 to V) | 737 619.00 | 6 793.00 | 730 825.00 | 737 619.00 |
CU Other investments | 19 131.00 | | 19 131.00 | 19 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 281 710.00 | 230 499.00 | | 281 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 613.00 | 51 211.00 | | 78 613.00 |
DL TOTAL (I) | 360 433.00 | 281 820.00 | | 360 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 567.00 | 519 263.00 | | 368 567.00 |
DX Trade payables and related accounts | 1 824.00 | 1 344.00 | | 1 824.00 |
DY Tax and social security liabilities | | 1 188.00 | | |
EC TOTAL (IV) | 370 391.00 | 521 795.00 | | 370 391.00 |
EE Grand total (I to V) | 730 825.00 | 803 616.00 | | 730 825.00 |
EG Accrued income and payables due within one year | 370 391.00 | 521 795.00 | | 370 391.00 |
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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 | | | 4 289.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 4 953.00 | |
GG - OPERATING RESULT (I - II) | | | -4 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 121.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 89 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | | 1 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 549.00 | 59 671.00 | | 89 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 936.00 | 8 460.00 | | 10 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 613.00 | 51 211.00 | | 78 613.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
UL Receivables related to investments | 536 912.00 | 536 912.00 | | 536 912.00 |
VI Group and Associates | 368 568.00 | 368 568.00 | | 368 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 912.00 | 536 912.00 | | 536 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 392.00 | 370 392.00 | | 370 392.00 |
