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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 | 2 235 145.00 | 4 424.00 | 2 230 720.00 | 2 235 145.00 |
BJ TOTAL (I) | 2 341 167.00 | 4 424.00 | 2 336 742.00 | 2 341 167.00 |
BZ Other receivables | 45 648.00 | | 45 648.00 | 45 648.00 |
CF Cash and cash equivalents | 872 697.00 | | 872 697.00 | 872 697.00 |
CJ TOTAL (II) | 918 345.00 | | 918 345.00 | 918 345.00 |
CO Grand total (0 to V) | 3 259 513.00 | 4 424.00 | 3 255 088.00 | 3 259 513.00 |
CU Other investments | 106 022.00 | | 106 022.00 | 106 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 650.00 | | | 66 650.00 |
DB Share, merger, contribution premiums, etc. | 10 121.00 | | | 10 121.00 |
DD Legal reserve (1) | 6 665.00 | | | 6 665.00 |
DH Retained earnings | 2 933 668.00 | | | 2 933 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 569.00 | | | 191 569.00 |
DL TOTAL (I) | 3 208 673.00 | | | 3 208 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 767.00 | | | 37 767.00 |
DX Trade payables and related accounts | 7 528.00 | | | 7 528.00 |
DY Tax and social security liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 46 414.00 | | | 46 414.00 |
EE Grand total (I to V) | 3 255 088.00 | | | 3 255 088.00 |
EG Accrued income and payables due within one year | 46 414.00 | | | 46 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 67.00 | |
FW Other purchases and external expenses | | | 19 375.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 24 439.00 | |
GG - OPERATING RESULT (I - II) | | | -24 371.00 | |
GH Attributed profit or transferred loss (III) | | | 271 903.00 | |
GI Supported loss or transferred profit (IV) | | | 33 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 720.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GP Total financial income (V) | | | 84 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 424.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | | | 1 205.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HF Exceptional expenses on capital transactions | 64 881.00 | | | 64 881.00 |
HH Total exceptional expenses (VIII) | 65 999.00 | | | 65 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 793.00 | | | -64 793.00 |
HK Income tax | 36 155.00 | | | 36 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 430.00 | | | 357 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 861.00 | | | 165 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 569.00 | | | 191 569.00 |
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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 | 37 268.00 | 37 266.00 | | 37 268.00 |
8B Suppliers and Related Accounts | 7 529.00 | 7 529.00 | | 7 529.00 |
8C Staff and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 2 235 145.00 | | 2 235 145.00 | 2 235 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 648.00 | 45 648.00 | | 45 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 793.00 | 45 648.00 | 2 235 145.00 | 2 280 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 414.00 | 46 414.00 | | 46 414.00 |
