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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 13 038.00 | 11 245.00 | 1 792.00 | 13 038.00 |
BB Receivables related to investments | 1 067 895.00 | | 1 067 895.00 | 1 067 895.00 |
BF Loans | 6 447 412.00 | | 6 447 412.00 | 6 447 412.00 |
BH Other financial assets | 41 563.00 | | 41 563.00 | 41 563.00 |
BJ TOTAL (I) | 7 679 389.00 | 12 745.00 | 7 666 644.00 | 7 679 389.00 |
BZ Other receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
CD Marketable securities | 2 501 002.00 | | 2 501 002.00 | 2 501 002.00 |
CF Cash and cash equivalents | 758 658.00 | | 758 658.00 | 758 658.00 |
CJ TOTAL (II) | 3 264 259.00 | | 3 264 259.00 | 3 264 259.00 |
CO Grand total (0 to V) | 10 943 648.00 | 12 745.00 | 10 930 903.00 | 10 943 648.00 |
CP Shares due in less than one year | 41 563.00 | | | 41 563.00 |
CU Other investments | 107 980.00 | | 107 980.00 | 107 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 10 828 190.00 | | | 10 828 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 897.00 | | | 26 897.00 |
DL TOTAL (I) | 10 903 087.00 | | | 10 903 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 2 824.00 | | | 2 824.00 |
DY Tax and social security liabilities | 24 947.00 | | | 24 947.00 |
EC TOTAL (IV) | 27 816.00 | | | 27 816.00 |
EE Grand total (I to V) | 10 930 903.00 | | | 10 930 903.00 |
EG Accrued income and payables due within one year | 27 816.00 | | | 27 816.00 |
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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 | | | 12 363.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 15 020.00 | |
GG - OPERATING RESULT (I - II) | | | -15 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 61 640.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 69 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 687.00 | | | 27 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 604.00 | | | 69 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 707.00 | | | 42 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 897.00 | | | 26 897.00 |
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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
8E Income Taxes | 22 625.00 | 22 625.00 | | 22 625.00 |
UL Receivables related to investments | 1 067 896.00 | | 1 067 896.00 | 1 067 896.00 |
UT Other financial assets | 41 564.00 | 41 564.00 | | 41 564.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 561 470.00 | 46 162.00 | 7 515 308.00 | 7 561 470.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 816.00 | 27 816.00 | | 27 816.00 |
Z1 Receivables representing loaned securities | 6 447 412.00 | | 6 447 412.00 | 6 447 412.00 |
