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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 | 125 229.00 | | 125 229.00 | 125 229.00 |
BJ TOTAL (I) | 2 380 634.00 | | 2 380 634.00 | 2 380 634.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 417 568.00 | | 417 568.00 | 417 568.00 |
CD Marketable securities | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 35 799.00 | | 35 799.00 | 35 799.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 457 632.00 | | 457 632.00 | 457 632.00 |
CO Grand total (0 to V) | 2 838 267.00 | | 2 838 267.00 | 2 838 267.00 |
CU Other investments | 2 255 405.00 | | 2 255 405.00 | 2 255 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 244 722.00 | 2 132 317.00 | | 2 244 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 380.00 | 112 404.00 | | 66 380.00 |
DL TOTAL (I) | 2 465 102.00 | 2 398 722.00 | | 2 465 102.00 |
DU Loans and Debts from Credit Institutions (3) | 161 274.00 | 210 827.00 | | 161 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 314.00 | 198 708.00 | | 162 314.00 |
DX Trade payables and related accounts | 1 380.00 | 1 248.00 | | 1 380.00 |
DY Tax and social security liabilities | 48 195.00 | 717.00 | | 48 195.00 |
EC TOTAL (IV) | 373 164.00 | 411 501.00 | | 373 164.00 |
EE Grand total (I to V) | 2 838 267.00 | 2 810 224.00 | | 2 838 267.00 |
EG Accrued income and payables due within one year | 120 027.00 | 113 297.00 | | 120 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 610.00 | |
FW Other purchases and external expenses | | | 4 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 620.00 | |
GG - OPERATING RESULT (I - II) | | | -4 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 649.00 | |
GP Total financial income (V) | | | 70 649.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 793.00 | -3 110.00 | | -1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 259.00 | 118 241.00 | | 71 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879.00 | 5 837.00 | | 4 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 380.00 | 112 404.00 | | 66 380.00 |
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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 | 162 117.00 | 20 543.00 | 83 984.00 | 162 117.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 48 111.00 | 48 111.00 | | 48 111.00 |
UL Receivables related to investments | 125 229.00 | 125 229.00 | | 125 229.00 |
UX Other trade receivables | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 416 378.00 | 416 378.00 | | 416 378.00 |
VH Loans with a maturity of more than one year at origin | 161 275.00 | 49 712.00 | 111 563.00 | 161 275.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 143.00 | 544 143.00 | | 544 143.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 164.00 | 120 027.00 | 195 547.00 | 373 164.00 |
