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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 | 245 686.00 | | 245 686.00 | 245 686.00 |
BJ TOTAL (I) | 664 593.00 | 4 500.00 | 660 093.00 | 664 593.00 |
CF Cash and cash equivalents | 560 017.00 | | 560 017.00 | 560 017.00 |
CJ TOTAL (II) | 560 017.00 | | 560 017.00 | 560 017.00 |
CO Grand total (0 to V) | 1 224 611.00 | 4 500.00 | 1 220 111.00 | 1 224 611.00 |
CP Shares due in less than one year | 245 686.00 | | | 245 686.00 |
CU Other investments | 418 908.00 | 4 500.00 | 414 408.00 | 418 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 667 638.00 | 696 925.00 | | 667 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 187.00 | -29 287.00 | | 318 187.00 |
DL TOTAL (I) | 986 924.00 | 668 738.00 | | 986 924.00 |
DU Loans and Debts from Credit Institutions (3) | 168 374.00 | 199 651.00 | | 168 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 790.00 | 19 829.00 | | 57 790.00 |
DX Trade payables and related accounts | 6 952.00 | 7 362.00 | | 6 952.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 233 186.00 | 226 842.00 | | 233 186.00 |
EE Grand total (I to V) | 1 220 111.00 | 895 580.00 | | 1 220 111.00 |
EG Accrued income and payables due within one year | 96 612.00 | 58 657.00 | | 96 612.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 848.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 7 929.00 | |
GG - OPERATING RESULT (I - II) | | | -7 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 000.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GP Total financial income (V) | | | 329 982.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 982.00 | 2 990.00 | | 329 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 796.00 | 32 278.00 | | 11 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 187.00 | -29 287.00 | | 318 187.00 |
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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 | 52 326.00 | 52 326.00 | | 52 326.00 |
8B Suppliers and Related Accounts | 6 952.00 | 6 952.00 | | 6 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 245 686.00 | 245 686.00 | | 245 686.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 168 184.00 | 31 610.00 | 130 958.00 | 168 184.00 |
VI Group and Associates | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 686.00 | 245 686.00 | | 245 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 186.00 | 96 612.00 | 130 958.00 | 233 186.00 |
