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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 | 140 381.00 | | 140 381.00 | 140 381.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 415 720.00 | | 415 720.00 | 415 720.00 |
BZ Other receivables | 16 499.00 | | 16 499.00 | 16 499.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 16 742.00 | | 16 742.00 | 16 742.00 |
CO Grand total (0 to V) | 432 461.00 | | 432 461.00 | 432 461.00 |
CP Shares due in less than one year | 140 382.00 | | | 140 382.00 |
CU Other investments | 274 550.00 | | 274 550.00 | 274 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 9 660.00 | | 10 900.00 |
DG Other reserves | 236 360.00 | 208 159.00 | | 236 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 285.00 | 29 440.00 | | 30 285.00 |
DL TOTAL (I) | 386 544.00 | 356 260.00 | | 386 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 497.00 | 10 998.00 | | 45 497.00 |
DX Trade payables and related accounts | 420.00 | 396.00 | | 420.00 |
DY Tax and social security liabilities | | 18 473.00 | | |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 45 917.00 | 43 791.00 | | 45 917.00 |
EE Grand total (I to V) | 432 461.00 | 400 050.00 | | 432 461.00 |
EG Accrued income and payables due within one year | 45 917.00 | 43 791.00 | | 45 917.00 |
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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 | | | 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 810.00 | |
GG - OPERATING RESULT (I - II) | | | -810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 610.00 | |
GP Total financial income (V) | | | 31 610.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 610.00 | 31 571.00 | | 31 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326.00 | 2 130.00 | | 1 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 285.00 | 29 440.00 | | 30 285.00 |
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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 | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 140 381.00 | 140 381.00 | | 140 381.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
VI Group and Associates | 45 497.00 | 45 497.00 | | 45 497.00 |
VJ Loans taken out during the year | 840.00 | | | 840.00 |
VK Loans repaid during the year | 14 602.00 | | | 14 602.00 |
VM Income taxes | 16 499.00 | 16 499.00 | | 16 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 654.00 | 156 881.00 | 773.00 | 157 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 917.00 | 45 917.00 | | 45 917.00 |
