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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 | 2 257 185.00 | | 2 257 185.00 | 2 257 185.00 |
BJ TOTAL (I) | 6 943 405.00 | | 6 943 405.00 | 6 943 405.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 60 222.00 | | 60 222.00 | 60 222.00 |
CJ TOTAL (II) | 260 635.00 | | 260 635.00 | 260 635.00 |
CO Grand total (0 to V) | 7 204 040.00 | | 7 204 040.00 | 7 204 040.00 |
CU Other investments | 4 686 220.00 | | 4 686 220.00 | 4 686 220.00 |
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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) | 210 618.00 | 114 233.00 | | 210 618.00 |
DG Other reserves | 3 460 263.00 | 1 830 744.00 | | 3 460 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 300.00 | 1 927 704.00 | | 41 300.00 |
DK Regulated provisions | 10 460.00 | 10 460.00 | | 10 460.00 |
DL TOTAL (I) | 7 085 983.00 | 7 246 482.00 | | 7 085 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 317.00 | 114 057.00 | | 105 317.00 |
DX Trade payables and related accounts | 12 739.00 | 6 104.00 | | 12 739.00 |
DY Tax and social security liabilities | | 13 099.00 | | |
EC TOTAL (IV) | 118 057.00 | 133 260.00 | | 118 057.00 |
EE Grand total (I to V) | 7 204 040.00 | 7 379 743.00 | | 7 204 040.00 |
EG Accrued income and payables due within one year | 118 057.00 | 133 260.00 | | 118 057.00 |
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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 | | | 964.00 | |
FR Total operating income (I) | | | 964.00 | |
FW Other purchases and external expenses | | | 15 733.00 | |
GF Total Operating Expenses (II) | | | 15 733.00 | |
GG - OPERATING RESULT (I - II) | | | -14 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 927.00 | |
GP Total financial income (V) | | | 66 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 687.00 | 13 099.00 | | 10 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 720.00 | 1 987 667.00 | | 67 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 420.00 | 59 963.00 | | 26 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 300.00 | 1 927 704.00 | | 41 300.00 |
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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 | 12 740.00 | 12 740.00 | | 12 740.00 |
UL Receivables related to investments | 2 257 185.00 | 2 257 185.00 | | 2 257 185.00 |
VI Group and Associates | 105 317.00 | 105 317.00 | | 105 317.00 |
VM Income taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 598.00 | 2 259 598.00 | | 2 259 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 057.00 | 118 057.00 | | 118 057.00 |
