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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 | 51 689.00 | | 51 689.00 | 51 689.00 |
BJ TOTAL (I) | 1 802 206.00 | | 1 802 206.00 | 1 802 206.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 12 516.00 | | 12 516.00 | 12 516.00 |
CJ TOTAL (II) | 12 839.00 | | 12 839.00 | 12 839.00 |
CO Grand total (0 to V) | 1 815 045.00 | | 1 815 045.00 | 1 815 045.00 |
CU Other investments | 1 750 517.00 | | 1 750 517.00 | 1 750 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 057.00 | 855 057.00 | | 855 057.00 |
DD Legal reserve (1) | 168 410.00 | 168 410.00 | | 168 410.00 |
DG Other reserves | 563 629.00 | 705 651.00 | | 563 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 332.00 | -2 022.00 | | 137 332.00 |
DK Regulated provisions | 40 574.00 | 40 574.00 | | 40 574.00 |
DL TOTAL (I) | 1 765 002.00 | 1 767 670.00 | | 1 765 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 114.00 | | 7.00 |
DX Trade payables and related accounts | 575.00 | 4 942.00 | | 575.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
EA Other liabilities | 48 997.00 | | | 48 997.00 |
EC TOTAL (IV) | 50 043.00 | 5 056.00 | | 50 043.00 |
EE Grand total (I to V) | 1 815 045.00 | 1 772 726.00 | | 1 815 045.00 |
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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 | | | 3 644.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 775.00 | |
GG - OPERATING RESULT (I - II) | | | -3 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 515.00 | |
GP Total financial income (V) | | | 140 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -491.00 | -1 011.00 | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 615.00 | 324.00 | | 140 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284.00 | 2 346.00 | | 3 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 332.00 | -2 022.00 | | 137 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 575.00 | 575.00 | | 575.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 997.00 | 48 997.00 | | 48 997.00 |
UT Other financial assets | 51 689.00 | | 51 689.00 | 51 689.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 012.00 | 323.00 | 51 689.00 | 52 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 043.00 | 50 043.00 | | 50 043.00 |
