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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 | 89 652.00 | | 89 652.00 | 89 652.00 |
BJ TOTAL (I) | 689 668.00 | | 689 668.00 | 689 668.00 |
BZ Other receivables | 22 044.00 | | 22 044.00 | 22 044.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 22 641.00 | | 22 641.00 | 22 641.00 |
CO Grand total (0 to V) | 712 310.00 | | 712 310.00 | 712 310.00 |
CS Evaluated investments - equity method | 600 017.00 | | 600 017.00 | 600 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 608 869.00 | 611 957.00 | | 608 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 437.00 | -3 088.00 | | 46 437.00 |
DL TOTAL (I) | 660 807.00 | 614 369.00 | | 660 807.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 27.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 419.00 | 81 273.00 | | 27 419.00 |
DX Trade payables and related accounts | 2 940.00 | 2 948.00 | | 2 940.00 |
DY Tax and social security liabilities | 20 940.00 | 10 261.00 | | 20 940.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 51 503.00 | 94 698.00 | | 51 503.00 |
EE Grand total (I to V) | 712 310.00 | 709 067.00 | | 712 310.00 |
EG Accrued income and payables due within one year | 49 319.00 | 94 698.00 | | 49 319.00 |
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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 | | | 4 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 013.00 | |
GG - OPERATING RESULT (I - II) | | | -4 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 104.00 | -1 201.00 | | -1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563.00 | 3 088.00 | | 3 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 437.00 | -3 088.00 | | 46 437.00 |
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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 | 25 235.00 | 25 235.00 | | 25 235.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8E Income Taxes | 20 940.00 | 20 940.00 | | 20 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 89 652.00 | | 89 652.00 | 89 652.00 |
VC Group and associates | 22 044.00 | 22 044.00 | | 22 044.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 184.00 | | 2 184.00 | 2 184.00 |
VK Loans repaid during the year | 54 208.00 | | | 54 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 696.00 | 22 044.00 | 89 652.00 | 111 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 503.00 | 49 319.00 | 2 184.00 | 51 503.00 |
