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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 | 232 349.00 | 122 195.00 | 110 154.00 | 232 349.00 |
BJ TOTAL (I) | 2 466 281.00 | 711 095.00 | 1 755 186.00 | 2 466 281.00 |
BZ Other receivables | 127 050.00 | | 127 050.00 | 127 050.00 |
CD Marketable securities | 486 573.00 | 17 690.00 | 468 882.00 | 486 573.00 |
CF Cash and cash equivalents | 188 523.00 | | 188 523.00 | 188 523.00 |
CJ TOTAL (II) | 802 146.00 | 17 690.00 | 784 455.00 | 802 146.00 |
CO Grand total (0 to V) | 3 268 428.00 | 728 786.00 | 2 539 641.00 | 3 268 428.00 |
CR Shares due in more than one year | 127 250.00 | | | 127 250.00 |
CU Other investments | 2 233 932.00 | 588 900.00 | 1 645 031.00 | 2 233 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 60 028.00 | 31 131.00 | | 60 028.00 |
DG Other reserves | 643 012.00 | 93 961.00 | | 643 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 073.00 | 577 948.00 | | 67 073.00 |
DL TOTAL (I) | 2 170 115.00 | 2 103 041.00 | | 2 170 115.00 |
DU Loans and Debts from Credit Institutions (3) | 115 762.00 | 228 525.00 | | 115 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 263.00 | 251 929.00 | | 251 263.00 |
DX Trade payables and related accounts | 2 500.00 | 2 580.00 | | 2 500.00 |
EC TOTAL (IV) | 369 526.00 | 483 035.00 | | 369 526.00 |
EE Grand total (I to V) | 2 539 641.00 | 2 586 077.00 | | 2 539 641.00 |
EG Accrued income and payables due within one year | 121 081.00 | 483 035.00 | | 121 081.00 |
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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 | | | 12 344.00 | |
GF Total Operating Expenses (II) | | | 12 344.00 | |
GG - OPERATING RESULT (I - II) | | | -12 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 133.00 | |
GP Total financial income (V) | | | 107 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 690.00 | |
GR Interest and similar expenses | | | 10 421.00 | |
GU Total financial expenses (VI) | | | 28 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 530.00 | 592 026.00 | | 107 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 456.00 | 14 076.00 | | 40 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 073.00 | 577 948.00 | | 67 073.00 |
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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 232 349.00 | | 232 349.00 | 232 349.00 |
VC Group and associates | 127 050.00 | -200.00 | 127 250.00 | 127 050.00 |
VH Loans with a maturity of more than one year at origin | 115 763.00 | 115 763.00 | | 115 763.00 |
VI Group and Associates | 248 445.00 | | | 248 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 399.00 | -200.00 | 359 599.00 | 359 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 526.00 | 121 081.00 | | 369 526.00 |
