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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 | 60 120.00 | | 60 120.00 | 60 120.00 |
BJ TOTAL (I) | 1 158 511.00 | | 1 158 511.00 | 1 158 511.00 |
BZ Other receivables | 67 248.00 | | 67 248.00 | 67 248.00 |
CF Cash and cash equivalents | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 70 602.00 | | 70 602.00 | 70 602.00 |
CO Grand total (0 to V) | 1 229 113.00 | | 1 229 113.00 | 1 229 113.00 |
CU Other investments | 1 098 391.00 | | 1 098 391.00 | 1 098 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 976.00 | 154 976.00 | | 154 976.00 |
DB Share, merger, contribution premiums, etc. | 70 467.00 | 70 467.00 | | 70 467.00 |
DD Legal reserve (1) | 20 584.00 | 20 584.00 | | 20 584.00 |
DG Other reserves | 539 875.00 | 646 816.00 | | 539 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 122.00 | 193 325.00 | | 370 122.00 |
DL TOTAL (I) | 1 156 025.00 | 1 086 168.00 | | 1 156 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 695.00 | 309 183.00 | | 25 695.00 |
DX Trade payables and related accounts | 3 513.00 | 4 180.00 | | 3 513.00 |
DY Tax and social security liabilities | 43 860.00 | 72 807.00 | | 43 860.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 73 088.00 | 386 189.00 | | 73 088.00 |
EE Grand total (I to V) | 1 229 113.00 | 1 472 357.00 | | 1 229 113.00 |
EG Accrued income and payables due within one year | 73 088.00 | 386 189.00 | | 73 088.00 |
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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 | | | 3 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 778.00 | |
GG - OPERATING RESULT (I - II) | | | -3 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 850.00 | |
GP Total financial income (V) | | | 374 850.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -353.00 | -1 788.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 850.00 | 199 920.00 | | 374 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726.00 | 6 594.00 | | 4 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 122.00 | 193 325.00 | | 370 122.00 |
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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
8E Income Taxes | 43 860.00 | 43 860.00 | | 43 860.00 |
UL Receivables related to investments | 60 120.00 | | 60 120.00 | 60 120.00 |
VC Group and associates | 67 248.00 | 67 248.00 | | 67 248.00 |
VI Group and Associates | 25 715.00 | 25 715.00 | | 25 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 368.00 | 67 248.00 | 60 120.00 | 127 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 088.00 | 73 088.00 | | 73 088.00 |
