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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 181.00 | 660.00 | 521.00 | 1 181.00 |
BB Receivables related to investments | 293 862.00 | | 293 862.00 | 293 862.00 |
BJ TOTAL (I) | 10 345 616.00 | 660.00 | 10 344 955.00 | 10 345 616.00 |
BZ Other receivables | 69 038.00 | | 69 038.00 | 69 038.00 |
CF Cash and cash equivalents | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 74 941.00 | | 74 941.00 | 74 941.00 |
CO Grand total (0 to V) | 10 420 558.00 | 660.00 | 10 419 897.00 | 10 420 558.00 |
CP Shares due in less than one year | 293 862.00 | | | 293 862.00 |
CU Other investments | 10 050 572.00 | | 10 050 572.00 | 10 050 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | | | 338 000.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 33 800.00 | | | 33 800.00 |
DG Other reserves | 5 224 441.00 | | | 5 224 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349 933.00 | | | 2 349 933.00 |
DL TOTAL (I) | 8 082 174.00 | | | 8 082 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 714.00 | | | 1 378 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 065.00 | | | 784 065.00 |
DX Trade payables and related accounts | 10 174.00 | | | 10 174.00 |
DY Tax and social security liabilities | 164 768.00 | | | 164 768.00 |
EC TOTAL (IV) | 2 337 722.00 | | | 2 337 722.00 |
EE Grand total (I to V) | 10 419 897.00 | | | 10 419 897.00 |
EG Accrued income and payables due within one year | 1 131 574.00 | | | 1 131 574.00 |
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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 | | | 3 360.00 | |
FR Total operating income (I) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 27 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 014.00 | |
GG - OPERATING RESULT (I - II) | | | -24 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 414 792.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 2 415 207.00 | |
GR Interest and similar expenses | | | 55 296.00 | |
GU Total financial expenses (VI) | | | 55 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 678.00 | | | -14 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 567.00 | | | 2 418 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 633.00 | | | 68 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349 933.00 | | | 2 349 933.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 10 175.00 | 10 175.00 | | 10 175.00 |
UL Receivables related to investments | 293 862.00 | 293 862.00 | | 293 862.00 |
VH Loans with a maturity of more than one year at origin | 1 378 715.00 | 872 566.00 | 506 148.00 | 1 378 715.00 |
VI Group and Associates | 84 065.00 | 84 065.00 | | 84 065.00 |
VM Income taxes | 65 678.00 | 65 678.00 | | 65 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 768.00 | 164 768.00 | | 164 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 900.00 | 362 900.00 | | 362 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 723.00 | 1 131 574.00 | 1 206 148.00 | 2 337 723.00 |
