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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 | 101 416.00 | | 101 416.00 | 101 416.00 |
BJ TOTAL (I) | 662 011.00 | | 662 011.00 | 662 011.00 |
BZ Other receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
CF Cash and cash equivalents | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 40 468.00 | 35 000.00 | 5 468.00 | 40 468.00 |
CO Grand total (0 to V) | 702 479.00 | 35 000.00 | 667 479.00 | 702 479.00 |
CR Shares due in more than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 560 595.00 | | 560 595.00 | 560 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 200.00 | | | 60 200.00 |
DD Legal reserve (1) | 6 020.00 | | | 6 020.00 |
DG Other reserves | 459 414.00 | | | 459 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 041.00 | | | 139 041.00 |
DL TOTAL (I) | 664 675.00 | | | 664 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 2 804.00 | | | 2 804.00 |
EE Grand total (I to V) | 667 479.00 | | | 667 479.00 |
EG Accrued income and payables due within one year | 2 804.00 | | | 2 804.00 |
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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 | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 6 779.00 | |
GG - OPERATING RESULT (I - II) | | | -6 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 440.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 145 856.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 856.00 | | | 145 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 815.00 | | | 6 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 041.00 | | | 139 041.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
UL Receivables related to investments | 101 415.00 | | 101 415.00 | 101 415.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | 35 000.00 | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 415.00 | | 136 415.00 | 136 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803.00 | 2 803.00 | | 2 803.00 |
