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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 | 298 107.00 | | 298 107.00 | 298 107.00 |
BJ TOTAL (I) | 1 396 498.00 | | 1 396 498.00 | 1 396 498.00 |
BZ Other receivables | 72 964.00 | | 72 964.00 | 72 964.00 |
CF Cash and cash equivalents | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 75 858.00 | | 75 858.00 | 75 858.00 |
CO Grand total (0 to V) | 1 472 357.00 | | 1 472 357.00 | 1 472 357.00 |
CU Other investments | 1 098 391.00 | | 1 098 391.00 | 1 098 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 976.00 | 154 976.00 | | 154 976.00 |
DB Share, merger, contribution premiums, etc. | 70 467.00 | 70 467.00 | | 70 467.00 |
DD Legal reserve (1) | 20 584.00 | 20 584.00 | | 20 584.00 |
DG Other reserves | 646 816.00 | 709 381.00 | | 646 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 325.00 | 82 724.00 | | 193 325.00 |
DL TOTAL (I) | 1 086 168.00 | 1 038 133.00 | | 1 086 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 183.00 | 207 476.00 | | 309 183.00 |
DX Trade payables and related accounts | 4 180.00 | 7 663.00 | | 4 180.00 |
DY Tax and social security liabilities | 72 807.00 | 86 086.00 | | 72 807.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 386 189.00 | 301 244.00 | | 386 189.00 |
EE Grand total (I to V) | 1 472 357.00 | 1 339 378.00 | | 1 472 357.00 |
EG Accrued income and payables due within one year | 386 189.00 | 301 244.00 | | 386 189.00 |
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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 | | | 7 933.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 934.00 | |
GG - OPERATING RESULT (I - II) | | | -7 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 920.00 | |
GP Total financial income (V) | | | 199 920.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 788.00 | -2 451.00 | | -1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 920.00 | 89 925.00 | | 199 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 594.00 | 7 200.00 | | 6 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 325.00 | 82 724.00 | | 193 325.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8E Income Taxes | 72 874.00 | 72 874.00 | | 72 874.00 |
UL Receivables related to investments | 298 108.00 | | 298 108.00 | 298 108.00 |
VC Group and associates | 72 964.00 | 72 964.00 | | 72 964.00 |
VI Group and Associates | 309 204.00 | 309 204.00 | | 309 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 072.00 | 72 964.00 | 298 108.00 | 371 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 018.00 | 386 018.00 | | 386 018.00 |
