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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 | 1 226 807.00 | | 1 226 807.00 | 1 226 807.00 |
BJ TOTAL (I) | 12 516 599.00 | | 12 516 599.00 | 12 516 599.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 021 594.00 | 696.00 | 1 020 898.00 | 1 021 594.00 |
CF Cash and cash equivalents | 2 304 732.00 | | 2 304 732.00 | 2 304 732.00 |
CJ TOTAL (II) | 3 326 326.00 | 696.00 | 3 325 631.00 | 3 326 326.00 |
CO Grand total (0 to V) | 15 842 925.00 | 696.00 | 15 842 229.00 | 15 842 925.00 |
CP Shares due in less than one year | 254 673.00 | | | 254 673.00 |
CU Other investments | 11 289 792.00 | | 11 289 792.00 | 11 289 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 531 000.00 | 9 880 000.00 | | 11 531 000.00 |
DD Legal reserve (1) | 9 273.00 | | | 9 273.00 |
DG Other reserves | 176 178.00 | | | 176 178.00 |
DH Retained earnings | | -22 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988 243.00 | 207 869.00 | | 3 988 243.00 |
DL TOTAL (I) | 15 704 694.00 | 10 065 451.00 | | 15 704 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 847.00 | 134 097.00 | | 127 847.00 |
DX Trade payables and related accounts | 9 688.00 | 8 522.00 | | 9 688.00 |
EC TOTAL (IV) | 137 535.00 | 142 619.00 | | 137 535.00 |
EE Grand total (I to V) | 15 842 229.00 | 10 208 070.00 | | 15 842 229.00 |
EG Accrued income and payables due within one year | 137 535.00 | 142 619.00 | | 137 535.00 |
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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 | | | 11 116.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 51 116.00 | |
GG - OPERATING RESULT (I - II) | | | -51 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 040 120.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 464.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 040 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 225.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 039 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 988 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181 460.00 | | |
HD Total exceptional income (VII) | | 181 460.00 | | |
HF Exceptional expenses on capital transactions | | 49 000.00 | | |
HH Total exceptional expenses (VIII) | | 49 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 584.00 | 322 525.00 | | 4 040 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 341.00 | 114 656.00 | | 52 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988 243.00 | 207 869.00 | | 3 988 243.00 |
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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 | 9 688.00 | 9 688.00 | | 9 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 511.00 | 120 511.00 | | 120 511.00 |
UL Receivables related to investments | 1 226 807.00 | | 1 226 807.00 | 1 226 807.00 |
VI Group and Associates | 7 336.00 | 7 336.00 | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 807.00 | | 1 226 807.00 | 1 226 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 535.00 | 137 535.00 | | 137 535.00 |
