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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AT Other tangible assets | 908.00 | 853.00 | 54.00 | 908.00 |
BB Receivables related to investments | 1 439 374.00 | 759 738.00 | 679 635.00 | 1 439 374.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 1 709 270.00 | 801 691.00 | 907 578.00 | 1 709 270.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CD Marketable securities | 359 214.00 | 115 638.00 | 243 576.00 | 359 214.00 |
CF Cash and cash equivalents | 46 581.00 | | 46 581.00 | 46 581.00 |
CJ TOTAL (II) | 409 488.00 | 115 638.00 | 293 850.00 | 409 488.00 |
CO Grand total (0 to V) | 2 118 758.00 | 917 329.00 | 1 201 428.00 | 2 118 758.00 |
CU Other investments | 88 988.00 | 41 100.00 | 47 888.00 | 88 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 760 702.00 | | | 760 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 033.00 | | | 100 033.00 |
DL TOTAL (I) | 1 168 735.00 | | | 1 168 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 833.00 | | | 26 833.00 |
DX Trade payables and related accounts | 5 858.00 | | | 5 858.00 |
EC TOTAL (IV) | 32 692.00 | | | 32 692.00 |
EE Grand total (I to V) | 1 201 428.00 | | | 1 201 428.00 |
EG Accrued income and payables due within one year | 32 692.00 | | | 32 692.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 11 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GF Total Operating Expenses (II) | | | 12 153.00 | |
GG - OPERATING RESULT (I - II) | | | -12 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 17 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 733.00 | |
GO Net income from sales of marketable securities | | | 18 182.00 | |
GP Total financial income (V) | | | 138 514.00 | |
GR Interest and similar expenses | | | 286.00 | |
GT Net expenses on sales of marketable securities | | | 14 747.00 | |
GU Total financial expenses (VI) | | | 15 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 649.00 | | | 2 649.00 |
HD Total exceptional income (VII) | 2 649.00 | | | 2 649.00 |
HF Exceptional expenses on capital transactions | 17 640.00 | | | 17 640.00 |
HH Total exceptional expenses (VIII) | 17 640.00 | | | 17 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 990.00 | | | -14 990.00 |
HK Income tax | -3 692.00 | | | -3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 168.00 | | | 141 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 135.00 | | | 41 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 033.00 | | | 100 033.00 |
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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
UL Receivables related to investments | 1 439 374.00 | | 1 439 374.00 | 1 439 374.00 |
UP Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
VC Group and associates | 3 692.00 | 3 692.00 | | 3 692.00 |
VI Group and Associates | 26 834.00 | 26 834.00 | | 26 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 066.00 | 3 692.00 | 1 619 374.00 | 1 623 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 693.00 | 32 693.00 | | 32 693.00 |
