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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 | 38 585.00 | | 38 585.00 | 38 585.00 |
BJ TOTAL (I) | 797 285.00 | | 797 285.00 | 797 285.00 |
BZ Other receivables | 74 350.00 | | 74 350.00 | 74 350.00 |
CF Cash and cash equivalents | 126 152.00 | | 126 152.00 | 126 152.00 |
CJ TOTAL (II) | 200 502.00 | | 200 502.00 | 200 502.00 |
CO Grand total (0 to V) | 997 786.00 | | 997 786.00 | 997 786.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 758 700.00 | | 758 700.00 | 758 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 246 451.00 | | | 246 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309.00 | | | 1 309.00 |
DL TOTAL (I) | 785 760.00 | | | 785 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 657.00 | | | 208 657.00 |
DX Trade payables and related accounts | 3 269.00 | | | 3 269.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 212 026.00 | | | 212 026.00 |
EE Grand total (I to V) | 997 786.00 | | | 997 786.00 |
EG Accrued income and payables due within one year | 6 713.00 | | | 6 713.00 |
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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 | | | 5 579.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 5 803.00 | |
GG - OPERATING RESULT (I - II) | | | -5 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 615.00 | |
GP Total financial income (V) | | | 9 615.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -785.00 | | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 615.00 | | | 9 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 306.00 | | | 8 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309.00 | | | 1 309.00 |
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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 | 208 602.00 | 3 288.00 | | 208 602.00 |
8B Suppliers and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
UL Receivables related to investments | 38 585.00 | 445.00 | 38 140.00 | 38 585.00 |
VC Group and associates | 44 120.00 | 652.00 | 43 468.00 | 44 120.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 046.00 | 28 046.00 | | 28 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 934.00 | 31 326.00 | 81 608.00 | 112 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 026.00 | 6 713.00 | | 212 026.00 |
