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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 | 329 367.00 | | 329 367.00 | 329 367.00 |
BJ TOTAL (I) | 771 238.00 | | 771 238.00 | 771 238.00 |
BZ Other receivables | 26 637.00 | | 26 637.00 | 26 637.00 |
CD Marketable securities | 1 526 000.00 | | 1 526 000.00 | 1 526 000.00 |
CF Cash and cash equivalents | 93 041.00 | | 93 041.00 | 93 041.00 |
CJ TOTAL (II) | 1 645 678.00 | | 1 645 678.00 | 1 645 678.00 |
CO Grand total (0 to V) | 2 416 916.00 | | 2 416 916.00 | 2 416 916.00 |
CP Shares due in less than one year | 116 078.00 | | | 116 078.00 |
CU Other investments | 441 871.00 | | 441 871.00 | 441 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DG Other reserves | 980 128.00 | 841 734.00 | | 980 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 379.00 | 238 393.00 | | 99 379.00 |
DL TOTAL (I) | 2 205 907.00 | 2 206 528.00 | | 2 205 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 054.00 | 167 564.00 | | 208 054.00 |
DX Trade payables and related accounts | 2 955.00 | 2 910.00 | | 2 955.00 |
DY Tax and social security liabilities | | 46 126.00 | | |
EC TOTAL (IV) | 211 009.00 | 216 600.00 | | 211 009.00 |
EE Grand total (I to V) | 2 416 916.00 | 2 423 128.00 | | 2 416 916.00 |
EG Accrued income and payables due within one year | 211 009.00 | 216 600.00 | | 211 009.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 882.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 954.00 | |
GF Total Operating Expenses (II) | | | 11 939.00 | |
GG - OPERATING RESULT (I - II) | | | -11 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 492.00 | |
GL Other interest and similar income | | | 7 506.00 | |
GP Total financial income (V) | | | 144 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 144 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 800.00 | | |
HD Total exceptional income (VII) | | 19 800.00 | | |
HF Exceptional expenses on capital transactions | | 53 024.00 | | |
HH Total exceptional expenses (VIII) | | 53 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 224.00 | | |
HK Income tax | 33 679.00 | 88 314.00 | | 33 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 997.00 | 392 381.00 | | 144 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 618.00 | 153 987.00 | | 45 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 379.00 | 238 393.00 | | 99 379.00 |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
UL Receivables related to investments | 329 367.00 | 116 078.00 | 213 289.00 | 329 367.00 |
VI Group and Associates | 208 054.00 | 208 054.00 | | 208 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 637.00 | 26 637.00 | | 26 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 004.00 | 142 715.00 | 213 289.00 | 356 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 009.00 | 211 009.00 | | 211 009.00 |
