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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 | 2 871 788.00 | | 2 871 788.00 | 2 871 788.00 |
BJ TOTAL (I) | 3 246 838.00 | 350 000.00 | 2 896 838.00 | 3 246 838.00 |
BZ Other receivables | 18 229.00 | | 18 229.00 | 18 229.00 |
CD Marketable securities | 1 720 370.00 | | 1 720 370.00 | 1 720 370.00 |
CF Cash and cash equivalents | 74 774.00 | | 74 774.00 | 74 774.00 |
CJ TOTAL (II) | 1 813 374.00 | | 1 813 374.00 | 1 813 374.00 |
CO Grand total (0 to V) | 5 060 212.00 | 350 000.00 | 4 710 212.00 | 5 060 212.00 |
CU Other investments | 375 050.00 | 350 000.00 | 25 050.00 | 375 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 056 554.00 | 3 677 308.00 | | 4 056 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 696.00 | 379 245.00 | | 176 696.00 |
DL TOTAL (I) | 4 244 250.00 | 4 067 554.00 | | 4 244 250.00 |
DU Loans and Debts from Credit Institutions (3) | 128 728.00 | 133 615.00 | | 128 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 132.00 | 435 732.00 | | 336 132.00 |
DX Trade payables and related accounts | 1 100.00 | 800.00 | | 1 100.00 |
EC TOTAL (IV) | 465 961.00 | 570 148.00 | | 465 961.00 |
EE Grand total (I to V) | 4 710 212.00 | 4 637 702.00 | | 4 710 212.00 |
EG Accrued income and payables due within one year | 385 452.00 | 489 639.00 | | 385 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 219.00 | | | 48 219.00 |
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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 | | | 7 450.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 450.00 | |
GG - OPERATING RESULT (I - II) | | | -7 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 185 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 113.00 | 654 433.00 | | 185 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 416.00 | 275 187.00 | | 8 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 696.00 | 379 245.00 | | 176 696.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 027.00 | 283 027.00 | | 283 027.00 |
UL Receivables related to investments | 2 871 788.00 | | 2 871 788.00 | 2 871 788.00 |
UX Other trade receivables | 18 229.00 | 18 229.00 | | 18 229.00 |
VG Loans with a maturity of up to one year at origin | 48 219.00 | 48 219.00 | | 48 219.00 |
VH Loans with a maturity of more than one year at origin | 80 509.00 | | 80 509.00 | 80 509.00 |
VI Group and Associates | 53 106.00 | 53 106.00 | | 53 106.00 |
VK Loans repaid during the year | 336 133.00 | | | 336 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 017.00 | 18 229.00 | 2 871 788.00 | 2 890 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 961.00 | 385 452.00 | 80 509.00 | 465 961.00 |
