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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 | 3 294 247.00 | | 3 294 247.00 | 3 294 247.00 |
BJ TOTAL (I) | 5 368 409.00 | | 5 368 409.00 | 5 368 409.00 |
BZ Other receivables | 42 128.00 | | 42 128.00 | 42 128.00 |
CD Marketable securities | 909 813.00 | 1 301.00 | 908 512.00 | 909 813.00 |
CF Cash and cash equivalents | 5 779 409.00 | | 5 779 409.00 | 5 779 409.00 |
CJ TOTAL (II) | 6 731 350.00 | 1 301.00 | 6 730 049.00 | 6 731 350.00 |
CO Grand total (0 to V) | 12 099 760.00 | 1 301.00 | 12 098 459.00 | 12 099 760.00 |
CU Other investments | 2 074 162.00 | | 2 074 162.00 | 2 074 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 8 584 169.00 | 7 497 815.00 | | 8 584 169.00 |
DH Retained earnings | 270.00 | 270.00 | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 593.00 | 1 086 353.00 | | 705 593.00 |
DL TOTAL (I) | 9 413 233.00 | 8 707 639.00 | | 9 413 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 184.00 | 1 500 165.00 | | 1 500 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 000.00 | 1 030 194.00 | | 1 184 000.00 |
DX Trade payables and related accounts | 1 041.00 | 1 011.00 | | 1 041.00 |
DY Tax and social security liabilities | | 4 745.00 | | |
EC TOTAL (IV) | 2 685 225.00 | 2 536 115.00 | | 2 685 225.00 |
EE Grand total (I to V) | 12 098 459.00 | 11 243 754.00 | | 12 098 459.00 |
EI Including equity loans | 1 184 000.00 | | | 1 184 000.00 |
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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 | | | 6 802.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 15 420.00 | |
GG - OPERATING RESULT (I - II) | | | -15 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 616.00 | |
GL Other interest and similar income | | | 5 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 747 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 301.00 | |
GR Interest and similar expenses | | | 16 924.00 | |
GU Total financial expenses (VI) | | | 18 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 977.00 | 16 957.00 | | 7 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 216.00 | 1 126 661.00 | | 747 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 622.00 | 40 308.00 | | 41 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 593.00 | 1 086 353.00 | | 705 593.00 |
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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 | 1 175 700.00 | 575 700.00 | 600 000.00 | 1 175 700.00 |
8B Suppliers and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
UL Receivables related to investments | 3 294 247.00 | | 3 294 247.00 | 3 294 247.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 296 293.00 | 1 203 707.00 | 1 500 000.00 |
VI Group and Associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VM Income taxes | 8 379.00 | 8 379.00 | | 8 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 749.00 | 33 749.00 | | 33 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 375.00 | 42 128.00 | 3 294 247.00 | 3 336 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 226.00 | 881 519.00 | 1 803 707.00 | 2 685 226.00 |
