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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 | 2 802 068.00 | | 2 802 068.00 | 2 802 068.00 |
BJ TOTAL (I) | 4 801 230.00 | | 4 801 230.00 | 4 801 230.00 |
BZ Other receivables | 32 279.00 | | 32 279.00 | 32 279.00 |
CD Marketable securities | 1 530 518.00 | | 1 530 518.00 | 1 530 518.00 |
CF Cash and cash equivalents | 2 797 746.00 | | 2 797 746.00 | 2 797 746.00 |
CJ TOTAL (II) | 4 360 544.00 | | 4 360 544.00 | 4 360 544.00 |
CO Grand total (0 to V) | 9 161 774.00 | | 9 161 774.00 | 9 161 774.00 |
CU Other investments | 1 999 162.00 | | 1 999 162.00 | 1 999 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 6 536 455.00 | 5 638 431.00 | | 6 536 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 630.00 | 898 024.00 | | 961 630.00 |
DL TOTAL (I) | 7 621 286.00 | 6 659 655.00 | | 7 621 286.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 323.00 | 1 674 858.00 | | 1 539 323.00 |
DX Trade payables and related accounts | 993.00 | 859.00 | | 993.00 |
DY Tax and social security liabilities | | 3 482.00 | | |
EA Other liabilities | | 897.00 | | |
EC TOTAL (IV) | 1 540 488.00 | 1 680 097.00 | | 1 540 488.00 |
EE Grand total (I to V) | 9 161 774.00 | 8 339 753.00 | | 9 161 774.00 |
EG Accrued income and payables due within one year | 28 164.00 | 37 184.00 | | 28 164.00 |
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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 | | | 4 082.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 8 495.00 | |
GG - OPERATING RESULT (I - II) | | | -8 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 310.00 | |
GP Total financial income (V) | | | 997 310.00 | |
GR Interest and similar expenses | | | 14 975.00 | |
GU Total financial expenses (VI) | | | 14 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 210.00 | 16 466.00 | | 12 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 310.00 | 938 530.00 | | 997 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 680.00 | 40 506.00 | | 35 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 630.00 | 898 024.00 | | 961 630.00 |
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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 | 1 512 324.00 | | 1 512 324.00 | 1 512 324.00 |
8B Suppliers and Related Accounts | 994.00 | 994.00 | | 994.00 |
UL Receivables related to investments | 2 802 068.00 | | 2 802 068.00 | 2 802 068.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 26 999.00 | 26 999.00 | | 26 999.00 |
VM Income taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 021.00 | 28 021.00 | | 28 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 347.00 | 32 279.00 | 2 802 068.00 | 2 834 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 489.00 | 28 165.00 | 1 512 324.00 | 1 540 489.00 |
