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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 | 2 836 490.00 | | 2 836 490.00 | 2 836 490.00 |
BJ TOTAL (I) | 4 910 652.00 | | 4 910 652.00 | 4 910 652.00 |
BZ Other receivables | 48 830.00 | | 48 830.00 | 48 830.00 |
CD Marketable securities | 1 017 854.00 | | 1 017 854.00 | 1 017 854.00 |
CF Cash and cash equivalents | 5 266 418.00 | | 5 266 418.00 | 5 266 418.00 |
CJ TOTAL (II) | 6 333 102.00 | | 6 333 102.00 | 6 333 102.00 |
CO Grand total (0 to V) | 11 243 754.00 | | 11 243 754.00 | 11 243 754.00 |
CU Other investments | 2 074 162.00 | | 2 074 162.00 | 2 074 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 7 497 815.00 | 6 536 455.00 | | 7 497 815.00 |
DH Retained earnings | 270.00 | | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 353.00 | 961 630.00 | | 1 086 353.00 |
DL TOTAL (I) | 8 707 639.00 | 7 621 286.00 | | 8 707 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 165.00 | 172.00 | | 1 500 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 194.00 | 1 539 323.00 | | 1 030 194.00 |
DX Trade payables and related accounts | 1 011.00 | 993.00 | | 1 011.00 |
DY Tax and social security liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 2 536 115.00 | 1 540 488.00 | | 2 536 115.00 |
EE Grand total (I to V) | 11 243 754.00 | 9 161 774.00 | | 11 243 754.00 |
EG Accrued income and payables due within one year | 1 512 189.00 | 28 164.00 | | 1 512 189.00 |
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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 | | | 4 598.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 13 213.00 | |
GG - OPERATING RESULT (I - II) | | | -13 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121 061.00 | |
GO Net income from sales of marketable securities | | | 5 600.00 | |
GP Total financial income (V) | | | 1 126 661.00 | |
GR Interest and similar expenses | | | 10 138.00 | |
GU Total financial expenses (VI) | | | 10 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 957.00 | 12 210.00 | | 16 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 661.00 | 997 310.00 | | 1 126 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 308.00 | 35 680.00 | | 40 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 353.00 | 961 630.00 | | 1 086 353.00 |
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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 | 1 023 926.00 | | 1 023 926.00 | 1 023 926.00 |
8B Suppliers and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8E Income Taxes | 4 745.00 | 4 745.00 | | 4 745.00 |
UL Receivables related to investments | 2 836 490.00 | | 2 836 490.00 | 2 836 490.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 830.00 | 48 830.00 | | 48 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 320.00 | 48 830.00 | 2 836 490.00 | 2 885 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 115.00 | 1 512 189.00 | 1 023 926.00 | 2 536 115.00 |
