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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 | 399 965.00 | | 399 965.00 | 399 965.00 |
BJ TOTAL (I) | 11 659 915.00 | | 11 659 915.00 | 11 659 915.00 |
BZ Other receivables | 669 259.00 | | 669 259.00 | 669 259.00 |
CD Marketable securities | 49 798.00 | | 49 798.00 | 49 798.00 |
CF Cash and cash equivalents | 43 516.00 | | 43 516.00 | 43 516.00 |
CJ TOTAL (II) | 762 574.00 | | 762 574.00 | 762 574.00 |
CO Grand total (0 to V) | 12 422 489.00 | | 12 422 489.00 | 12 422 489.00 |
CU Other investments | 11 259 950.00 | | 11 259 950.00 | 11 259 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 040.00 | 319 040.00 | | 319 040.00 |
DB Share, merger, contribution premiums, etc. | 301 087.00 | 301 087.00 | | 301 087.00 |
DD Legal reserve (1) | 31 904.00 | 31 904.00 | | 31 904.00 |
DG Other reserves | 11 043 044.00 | 10 802 044.00 | | 11 043 044.00 |
DH Retained earnings | 507.00 | 707.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 786.00 | 500 499.00 | | 523 786.00 |
DL TOTAL (I) | 12 219 369.00 | 11 955 281.00 | | 12 219 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 318 968.00 | | 83.00 |
DX Trade payables and related accounts | 21 200.00 | 7 119.00 | | 21 200.00 |
DY Tax and social security liabilities | 181 837.00 | 299 898.00 | | 181 837.00 |
EC TOTAL (IV) | 203 120.00 | 625 985.00 | | 203 120.00 |
EE Grand total (I to V) | 12 422 489.00 | 12 581 266.00 | | 12 422 489.00 |
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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 | | | 12 181.00 | |
GF Total Operating Expenses (II) | | | 12 181.00 | |
GG - OPERATING RESULT (I - II) | | | -12 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 399 965.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | -136 865.00 | -9 846.00 | | -136 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 965.00 | 501 107.00 | | 399 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -123 821.00 | 609.00 | | -123 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 786.00 | 500 499.00 | | 523 786.00 |
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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 | 21 200.00 | 21 200.00 | | 21 200.00 |
8D Social Security and Other Social Organizations | 103 927.00 | 103 927.00 | | 103 927.00 |
VC Group and associates | 660 049.00 | 660 049.00 | | 660 049.00 |
VN Other taxes, similar payments | 6 236.00 | 6 236.00 | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 993.00 | 77 993.00 | | 77 993.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 259.00 | 669 259.00 | | 669 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 120.00 | 203 120.00 | | 203 120.00 |
