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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 | 102 718.00 | | 102 718.00 | 102 718.00 |
BJ TOTAL (I) | 1 990 937.00 | | 1 990 937.00 | 1 990 937.00 |
BZ Other receivables | 29 932.00 | | 29 932.00 | 29 932.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 31 951.00 | | 31 951.00 | 31 951.00 |
CO Grand total (0 to V) | 2 022 888.00 | | 2 022 888.00 | 2 022 888.00 |
CU Other investments | 1 888 219.00 | | 1 888 219.00 | 1 888 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 008.00 | 45 008.00 | | 45 008.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 1 710 024.00 | 1 637 945.00 | | 1 710 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 919.00 | 173 346.00 | | 119 919.00 |
DL TOTAL (I) | 1 879 452.00 | 1 860 801.00 | | 1 879 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 100.00 | 137 996.00 | | 109 100.00 |
DX Trade payables and related accounts | 4 400.00 | 7 815.00 | | 4 400.00 |
DY Tax and social security liabilities | 29 936.00 | | | 29 936.00 |
EC TOTAL (IV) | 143 436.00 | 277 811.00 | | 143 436.00 |
EE Grand total (I to V) | 2 022 888.00 | 2 138 612.00 | | 2 022 888.00 |
EG Accrued income and payables due within one year | 143 436.00 | 277 811.00 | | 143 436.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 394.00 | |
GG - OPERATING RESULT (I - II) | | | -8 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 578.00 | |
GP Total financial income (V) | | | 127 578.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 856.00 | -1 860.00 | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 579.00 | 181 963.00 | | 127 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 660.00 | 8 617.00 | | 7 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 919.00 | 173 346.00 | | 119 919.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8E Income Taxes | 29 936.00 | 29 936.00 | | 29 936.00 |
UL Receivables related to investments | 102 718.00 | | 102 718.00 | 102 718.00 |
VC Group and associates | 29 932.00 | 29 932.00 | | 29 932.00 |
VI Group and Associates | 109 101.00 | 109 101.00 | | 109 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 650.00 | 29 932.00 | 102 718.00 | 132 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 437.00 | 143 437.00 | | 143 437.00 |
