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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 | 75 343.00 | | 75 343.00 | 75 343.00 |
BJ TOTAL (I) | 1 053 517.00 | | 1 053 517.00 | 1 053 517.00 |
BZ Other receivables | 16 162.00 | | 16 162.00 | 16 162.00 |
CF Cash and cash equivalents | 84 219.00 | | 84 219.00 | 84 219.00 |
CJ TOTAL (II) | 100 381.00 | | 100 381.00 | 100 381.00 |
CO Grand total (0 to V) | 1 153 898.00 | | 1 153 898.00 | 1 153 898.00 |
CP Shares due in less than one year | 75 343.00 | | | 75 343.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
CU Other investments | 978 174.00 | | 978 174.00 | 978 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 800.00 | 196 800.00 | | 196 800.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 733 127.00 | 716 985.00 | | 733 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 118.00 | 35 822.00 | | 31 118.00 |
DL TOTAL (I) | 985 045.00 | 973 607.00 | | 985 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 869.00 | 10 803.00 | | 137 869.00 |
DY Tax and social security liabilities | 30 984.00 | 24 163.00 | | 30 984.00 |
EC TOTAL (IV) | 168 853.00 | 34 966.00 | | 168 853.00 |
EE Grand total (I to V) | 1 153 898.00 | 1 008 573.00 | | 1 153 898.00 |
EI Including equity loans | 137 869.00 | | | 137 869.00 |
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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 | | | 2 658.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
GF Total Operating Expenses (II) | | | 9 577.00 | |
GG - OPERATING RESULT (I - II) | | | -9 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 326.00 | |
GK Income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 44 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 940.00 | 5 073.00 | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 635.00 | 43 954.00 | | 44 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 517.00 | 8 132.00 | | 13 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 118.00 | 35 822.00 | | 31 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 30 705.00 | 30 705.00 | | 30 705.00 |
UL Receivables related to investments | 75 343.00 | 75 343.00 | | 75 343.00 |
VC Group and associates | 15 826.00 | 15 826.00 | | 15 826.00 |
VI Group and Associates | 137 869.00 | 137 869.00 | | 137 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 505.00 | 91 505.00 | | 91 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 853.00 | 168 853.00 | | 168 853.00 |
