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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 327.00 | 64.00 | 1 263.00 | 1 327.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 389 316.00 | 64.00 | 3 389 252.00 | 3 389 316.00 |
BX Customers and related accounts | 31 231.00 | | 31 231.00 | 31 231.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 306 723.00 | | 306 723.00 | 306 723.00 |
CJ TOTAL (II) | 339 174.00 | | 339 174.00 | 339 174.00 |
CO Grand total (0 to V) | 3 728 491.00 | 64.00 | 3 728 427.00 | 3 728 491.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 3 342 989.00 | | 3 342 989.00 | 3 342 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 609 156.00 | | | 609 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 170.00 | | | 382 170.00 |
DL TOTAL (I) | 2 641 327.00 | | | 2 641 327.00 |
DU Loans and Debts from Credit Institutions (3) | 854 791.00 | | | 854 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 336.00 | | | 199 336.00 |
DX Trade payables and related accounts | 2 380.00 | | | 2 380.00 |
DY Tax and social security liabilities | 30 592.00 | | | 30 592.00 |
EC TOTAL (IV) | 1 087 099.00 | | | 1 087 099.00 |
EE Grand total (I to V) | 3 728 427.00 | | | 3 728 427.00 |
EG Accrued income and payables due within one year | 426 132.00 | | | 426 132.00 |
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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 | | | 10 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 10 828.00 | |
GG - OPERATING RESULT (I - II) | | | -10 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 979.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 405 802.00 | |
GR Interest and similar expenses | | | 18 513.00 | |
GU Total financial expenses (VI) | | | 18 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 711.00 | | | -5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 802.00 | | | 405 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 631.00 | | | 23 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 170.00 | | | 382 170.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8E Income Taxes | 30 592.00 | 30 592.00 | | 30 592.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 31 231.00 | 31 231.00 | | 31 231.00 |
VC Group and associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 854 657.00 | 193 690.00 | 660 967.00 | 854 657.00 |
VI Group and Associates | 199 336.00 | 199 336.00 | | 199 336.00 |
VK Loans repaid during the year | 346 532.00 | | | 346 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 451.00 | 77 451.00 | | 77 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 099.00 | 426 132.00 | 660 967.00 | 1 087 099.00 |
