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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 | 166 192.00 | | 166 192.00 | 166 192.00 |
BJ TOTAL (I) | 1 078 773.00 | | 1 078 773.00 | 1 078 773.00 |
BZ Other receivables | 24 341.00 | | 24 341.00 | 24 341.00 |
CJ TOTAL (II) | 24 341.00 | | 24 341.00 | 24 341.00 |
CO Grand total (0 to V) | 1 103 114.00 | | 1 103 114.00 | 1 103 114.00 |
CP Shares due in less than one year | 166 192.00 | | | 166 192.00 |
CU Other investments | 912 581.00 | | 912 581.00 | 912 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DD Legal reserve (1) | 10 880.00 | 10 880.00 | | 10 880.00 |
DG Other reserves | 801 102.00 | 804 736.00 | | 801 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 584.00 | -3 634.00 | | 150 584.00 |
DL TOTAL (I) | 1 071 365.00 | 920 782.00 | | 1 071 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 387.00 | 5 561.00 | | 26 387.00 |
DX Trade payables and related accounts | 5 362.00 | 5 620.00 | | 5 362.00 |
EC TOTAL (IV) | 31 749.00 | 11 181.00 | | 31 749.00 |
EE Grand total (I to V) | 1 103 114.00 | 931 962.00 | | 1 103 114.00 |
EG Accrued income and payables due within one year | 31 749.00 | 11 181.00 | | 31 749.00 |
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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 | | | 378.00 | |
FR Total operating income (I) | | | 378.00 | |
FW Other purchases and external expenses | | | 5 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 407.00 | |
GG - OPERATING RESULT (I - II) | | | -5 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 947.00 | |
GP Total financial income (V) | | | 154 947.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -681.00 | -1 818.00 | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 325.00 | 359.00 | | 155 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741.00 | 3 994.00 | | 4 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 584.00 | -3 634.00 | | 150 584.00 |
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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 387.00 | 26 387.00 | | 26 387.00 |
UL Receivables related to investments | 166 192.00 | 166 192.00 | | 166 192.00 |
VP Miscellaneous | 24 341.00 | | | 24 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 533.00 | 190 533.00 | | 190 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 749.00 | 31 749.00 | | 31 749.00 |
