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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 | 2 395 715.00 | | 2 395 715.00 | 2 395 715.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 7 084 090.00 | | 7 084 090.00 | 7 084 090.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CD Marketable securities | 197 035.00 | 42 937.00 | 154 097.00 | 197 035.00 |
CF Cash and cash equivalents | 109 894.00 | | 109 894.00 | 109 894.00 |
CJ TOTAL (II) | 307 965.00 | 42 937.00 | 265 027.00 | 307 965.00 |
CO Grand total (0 to V) | 7 392 056.00 | 42 937.00 | 7 349 118.00 | 7 392 056.00 |
CU Other investments | 4 688 330.00 | | 4 688 330.00 | 4 688 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 363 340.00 | 3 363 340.00 | | 3 363 340.00 |
DD Legal reserve (1) | 113 857.00 | 94 231.00 | | 113 857.00 |
DG Other reserves | 1 823 592.00 | 1 450 705.00 | | 1 823 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 069.00 | 392 512.00 | | 1 921 069.00 |
DK Regulated provisions | 10 460.00 | 10 460.00 | | 10 460.00 |
DL TOTAL (I) | 7 232 319.00 | 5 311 250.00 | | 7 232 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 527.00 | 142 527.00 | | 92 527.00 |
DX Trade payables and related accounts | 14 081.00 | 5 020.00 | | 14 081.00 |
DY Tax and social security liabilities | 10 189.00 | 1 057.00 | | 10 189.00 |
EC TOTAL (IV) | 116 797.00 | 148 604.00 | | 116 797.00 |
EE Grand total (I to V) | 7 349 118.00 | 5 459 855.00 | | 7 349 118.00 |
EI Including equity loans | 92 527.00 | | | 92 527.00 |
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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 | | | 18 549.00 | |
GF Total Operating Expenses (II) | | | 18 549.00 | |
GG - OPERATING RESULT (I - II) | | | -18 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 988 564.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 988 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 756.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 38 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 824.00 | | |
HH Total exceptional expenses (VIII) | | 1 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 824.00 | | |
HK Income tax | 10 189.00 | 1 057.00 | | 10 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 564.00 | 412 063.00 | | 1 988 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 495.00 | 19 551.00 | | 67 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921 069.00 | 392 512.00 | | 1 921 069.00 |
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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 | 14 081.00 | 14 081.00 | | 14 081.00 |
8E Income Taxes | 10 189.00 | 10 189.00 | | 10 189.00 |
UL Receivables related to investments | 2 395 716.00 | 2 395 716.00 | | 2 395 716.00 |
VI Group and Associates | 92 528.00 | 92 528.00 | | 92 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 751.00 | 2 396 751.00 | | 2 396 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 798.00 | 116 798.00 | | 116 798.00 |
