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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 | 125 229.00 | | 125 229.00 | 125 229.00 |
BJ TOTAL (I) | 2 380 634.00 | | 2 380 634.00 | 2 380 634.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 391 603.00 | | 391 603.00 | 391 603.00 |
CD Marketable securities | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 33 721.00 | | 33 721.00 | 33 721.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 429 589.00 | | 429 589.00 | 429 589.00 |
CO Grand total (0 to V) | 2 810 224.00 | | 2 810 224.00 | 2 810 224.00 |
CU Other investments | 2 255 405.00 | | 2 255 405.00 | 2 255 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 132 317.00 | 2 144 327.00 | | 2 132 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 404.00 | -12 009.00 | | 112 404.00 |
DL TOTAL (I) | 2 398 722.00 | 2 286 317.00 | | 2 398 722.00 |
DU Loans and Debts from Credit Institutions (3) | 210 827.00 | 235 305.00 | | 210 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 708.00 | 218 918.00 | | 198 708.00 |
DX Trade payables and related accounts | 1 248.00 | 2 000.00 | | 1 248.00 |
DY Tax and social security liabilities | 717.00 | 717.00 | | 717.00 |
EC TOTAL (IV) | 411 501.00 | 456 940.00 | | 411 501.00 |
EE Grand total (I to V) | 2 810 224.00 | 2 743 258.00 | | 2 810 224.00 |
EG Accrued income and payables due within one year | 113 297.00 | 88 720.00 | | 113 297.00 |
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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 | | | 143.00 | |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 6 522.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 6 710.00 | |
GG - OPERATING RESULT (I - II) | | | -6 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 098.00 | |
GP Total financial income (V) | | | 118 098.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178 107.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 188 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188 107.00 | | |
HK Income tax | -3 110.00 | 3 695.00 | | -3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 241.00 | 186 791.00 | | 118 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836.00 | 198 800.00 | | 5 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 404.00 | -12 009.00 | | 112 404.00 |
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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 | 182 512.00 | 20 382.00 | 83 275.00 | 182 512.00 |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
UL Receivables related to investments | 125 229.00 | 125 229.00 | | 125 229.00 |
UX Other trade receivables | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 376 773.00 | 376 773.00 | | 376 773.00 |
VH Loans with a maturity of more than one year at origin | 210 828.00 | 74 753.00 | 136 075.00 | 210 828.00 |
VI Group and Associates | 16 197.00 | 16 197.00 | | 16 197.00 |
VM Income taxes | 13 593.00 | 13 593.00 | | 13 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 178.00 | 518 178.00 | | 518 178.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 502.00 | 113 297.00 | 219 350.00 | 411 502.00 |
