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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 | 42 800.00 | | 42 800.00 | 42 800.00 |
BJ TOTAL (I) | 1 022 309.00 | | 1 022 309.00 | 1 022 309.00 |
BZ Other receivables | 33 261.00 | | 33 261.00 | 33 261.00 |
CF Cash and cash equivalents | 1 062 060.00 | | 1 062 060.00 | 1 062 060.00 |
CJ TOTAL (II) | 1 095 321.00 | | 1 095 321.00 | 1 095 321.00 |
CO Grand total (0 to V) | 2 117 630.00 | | 2 117 630.00 | 2 117 630.00 |
CP Shares due in less than one year | 42 800.00 | | | 42 800.00 |
CU Other investments | 979 509.00 | | 979 509.00 | 979 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 800.00 | 196 800.00 | | 196 800.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 744 565.00 | 733 127.00 | | 744 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 355.00 | 31 118.00 | | 1 029 355.00 |
DL TOTAL (I) | 1 994 720.00 | 985 045.00 | | 1 994 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 253.00 | 137 869.00 | | 110 253.00 |
DY Tax and social security liabilities | 12 637.00 | 30 984.00 | | 12 637.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 122 910.00 | 168 853.00 | | 122 910.00 |
EE Grand total (I to V) | 2 117 630.00 | 1 153 898.00 | | 2 117 630.00 |
EG Accrued income and payables due within one year | 122 910.00 | 168 853.00 | | 122 910.00 |
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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 | | | 2 189.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GF Total Operating Expenses (II) | | | 2 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045 881.00 | |
GK Income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 1 046 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 204.00 | 3 940.00 | | 14 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 242.00 | 44 635.00 | | 1 046 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 886.00 | 13 517.00 | | 16 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 355.00 | 31 118.00 | | 1 029 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 12 358.00 | 12 358.00 | | 12 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 42 800.00 | 42 800.00 | | 42 800.00 |
VC Group and associates | 32 900.00 | 32 900.00 | | 32 900.00 |
VI Group and Associates | 110 253.00 | 110 253.00 | | 110 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 061.00 | 76 061.00 | | 76 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 910.00 | 122 910.00 | | 122 910.00 |
