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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 | 155 855.00 | | 155 855.00 | 155 855.00 |
BJ TOTAL (I) | 2 284 315.00 | | 2 284 315.00 | 2 284 315.00 |
BZ Other receivables | 18 159.00 | | 18 159.00 | 18 159.00 |
CF Cash and cash equivalents | 251 632.00 | | 251 632.00 | 251 632.00 |
CJ TOTAL (II) | 269 791.00 | | 269 791.00 | 269 791.00 |
CO Grand total (0 to V) | 2 554 106.00 | | 2 554 106.00 | 2 554 106.00 |
CP Shares due in less than one year | 155 550.00 | | | 155 550.00 |
CU Other investments | 2 128 460.00 | | 2 128 460.00 | 2 128 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 410.00 | 2 128 410.00 | | 2 128 410.00 |
DD Legal reserve (1) | 212 841.00 | | | 212 841.00 |
DG Other reserves | 7 224.00 | | | 7 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 891.00 | 290 065.00 | | 183 891.00 |
DL TOTAL (I) | 2 532 366.00 | 2 418 475.00 | | 2 532 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 866.00 | 6.00 | | 15 866.00 |
DX Trade payables and related accounts | 5 874.00 | 5 454.00 | | 5 874.00 |
EC TOTAL (IV) | 21 740.00 | 5 460.00 | | 21 740.00 |
EE Grand total (I to V) | 2 554 106.00 | 2 423 935.00 | | 2 554 106.00 |
EG Accrued income and payables due within one year | 21 740.00 | 5 460.00 | | 21 740.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 308.00 | |
GF Total Operating Expenses (II) | | | 8 308.00 | |
GG - OPERATING RESULT (I - II) | | | -8 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 037.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 190 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 531.00 | -2 697.00 | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 668.00 | 300 202.00 | | 190 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 777.00 | 10 137.00 | | 6 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 891.00 | 290 065.00 | | 183 891.00 |
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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
UL Receivables related to investments | 155 855.00 | 155 550.00 | 305.00 | 155 855.00 |
VI Group and Associates | 15 866.00 | 15 866.00 | | 15 866.00 |
VM Income taxes | 18 159.00 | 18 159.00 | | 18 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 014.00 | 173 709.00 | 305.00 | 174 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 740.00 | 21 740.00 | | 21 740.00 |
