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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 | 525 459.00 | | 525 459.00 | 525 459.00 |
BJ TOTAL (I) | 1 213 411.00 | | 1 213 411.00 | 1 213 411.00 |
BZ Other receivables | 739 535.00 | | 739 535.00 | 739 535.00 |
CD Marketable securities | 242 078.00 | 12 831.00 | 229 246.00 | 242 078.00 |
CF Cash and cash equivalents | 246 612.00 | | 246 612.00 | 246 612.00 |
CJ TOTAL (II) | 1 228 226.00 | 12 831.00 | 1 215 395.00 | 1 228 226.00 |
CO Grand total (0 to V) | 2 441 638.00 | 12 831.00 | 2 428 806.00 | 2 441 638.00 |
CR Shares due in more than one year | 739 363.00 | | | 739 363.00 |
CU Other investments | 687 951.00 | | 687 951.00 | 687 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 075.00 | 348 075.00 | | 348 075.00 |
DD Legal reserve (1) | 34 808.00 | 34 808.00 | | 34 808.00 |
DG Other reserves | 1 443 459.00 | 1 443 459.00 | | 1 443 459.00 |
DH Retained earnings | 301 451.00 | 310 582.00 | | 301 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 547.00 | -9 130.00 | | 283 547.00 |
DL TOTAL (I) | 2 411 341.00 | 2 127 794.00 | | 2 411 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 044.00 | 16 044.00 | | 16 044.00 |
DX Trade payables and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
DY Tax and social security liabilities | | 179.00 | | |
EC TOTAL (IV) | 17 464.00 | 17 643.00 | | 17 464.00 |
EE Grand total (I to V) | 2 428 806.00 | 2 145 437.00 | | 2 428 806.00 |
EG Accrued income and payables due within one year | 17 464.00 | 1 599.00 | | 17 464.00 |
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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 | | | 2 441.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 441.00 | |
GG - OPERATING RESULT (I - II) | | | -2 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 820.00 | |
GL Other interest and similar income | | | 13 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 386.00 | |
GP Total financial income (V) | | | 286 098.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 286 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 098.00 | 13 961.00 | | 286 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551.00 | 23 091.00 | | 2 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 547.00 | -9 130.00 | | 283 547.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
UL Receivables related to investments | 525 459.00 | | 525 459.00 | 525 459.00 |
VC Group and associates | 739 363.00 | | 739 363.00 | 739 363.00 |
VI Group and Associates | 16 044.00 | | 16 044.00 | 16 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 995.00 | 172.00 | 1 264 822.00 | 1 264 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 464.00 | 1 420.00 | 16 044.00 | 17 464.00 |
