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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 | 88 125.00 | | 88 125.00 | 88 125.00 |
BJ TOTAL (I) | 1 771 459.00 | | 1 771 459.00 | 1 771 459.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 310 930.00 | | 310 930.00 | 310 930.00 |
CF Cash and cash equivalents | 114 417.00 | | 114 417.00 | 114 417.00 |
CJ TOTAL (II) | 425 847.00 | | 425 847.00 | 425 847.00 |
CO Grand total (0 to V) | 2 197 305.00 | | 2 197 305.00 | 2 197 305.00 |
CU Other investments | 1 683 333.00 | | 1 683 333.00 | 1 683 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 530.00 | 105 660.00 | | 84 530.00 |
DB Share, merger, contribution premiums, etc. | 280 108.00 | 1 523 978.00 | | 280 108.00 |
DD Legal reserve (1) | 10 566.00 | 10 566.00 | | 10 566.00 |
DG Other reserves | 180 565.00 | 189 870.00 | | 180 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 527.00 | 41 413.00 | | 582 527.00 |
DL TOTAL (I) | 1 138 296.00 | 1 871 487.00 | | 1 138 296.00 |
DU Loans and Debts from Credit Institutions (3) | 682 453.00 | | | 682 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 936.00 | 111 695.00 | | 190 936.00 |
DX Trade payables and related accounts | 10 699.00 | 11 066.00 | | 10 699.00 |
DY Tax and social security liabilities | 174 922.00 | | | 174 922.00 |
EC TOTAL (IV) | 1 059 010.00 | 122 762.00 | | 1 059 010.00 |
EE Grand total (I to V) | 2 197 305.00 | 1 994 248.00 | | 2 197 305.00 |
EG Accrued income and payables due within one year | 490 209.00 | 122 762.00 | | 490 209.00 |
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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 | | | 19 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 562.00 | |
GG - OPERATING RESULT (I - II) | | | -19 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 019.00 | |
GP Total financial income (V) | | | 601 019.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 135.00 | -3 145.00 | | -4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 019.00 | 51 002.00 | | 601 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 492.00 | 9 589.00 | | 18 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 527.00 | 41 413.00 | | 582 527.00 |
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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 | 10 699.00 | 10 699.00 | | 10 699.00 |
8E Income Taxes | 174 922.00 | 174 922.00 | | 174 922.00 |
UL Receivables related to investments | 88 125.00 | | 88 125.00 | 88 125.00 |
VC Group and associates | 310 747.00 | 310 747.00 | | 310 747.00 |
VH Loans with a maturity of more than one year at origin | 682 453.00 | 113 652.00 | 453 312.00 | 682 453.00 |
VI Group and Associates | 190 936.00 | 190 936.00 | | 190 936.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 055.00 | 310 930.00 | 88 125.00 | 399 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 010.00 | 490 209.00 | 453 312.00 | 1 059 010.00 |
