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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 | 16 854.00 | | 16 854.00 | 16 854.00 |
BJ TOTAL (I) | 1 987 863.00 | | 1 987 863.00 | 1 987 863.00 |
CD Marketable securities | 748 417.00 | 641.00 | 747 776.00 | 748 417.00 |
CF Cash and cash equivalents | 220 216.00 | | 220 216.00 | 220 216.00 |
CJ TOTAL (II) | 968 633.00 | 641.00 | 967 992.00 | 968 633.00 |
CO Grand total (0 to V) | 2 956 495.00 | 641.00 | 2 955 854.00 | 2 956 495.00 |
CU Other investments | 1 971 008.00 | | 1 971 008.00 | 1 971 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 709.00 | 1 327 709.00 | | 1 327 709.00 |
DD Legal reserve (1) | 69 311.00 | 49 123.00 | | 69 311.00 |
DF Regulated reserves (1) | 1 316 902.00 | 933 325.00 | | 1 316 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 607.00 | 403 765.00 | | 218 607.00 |
DL TOTAL (I) | 2 932 528.00 | 2 713 921.00 | | 2 932 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 700.00 | 680.00 | | 700.00 |
DY Tax and social security liabilities | 11 262.00 | 35.00 | | 11 262.00 |
EA Other liabilities | 6 664.00 | | | 6 664.00 |
EC TOTAL (IV) | 23 326.00 | 5 415.00 | | 23 326.00 |
EE Grand total (I to V) | 2 955 854.00 | 2 719 336.00 | | 2 955 854.00 |
EG Accrued income and payables due within one year | 23 326.00 | 5 415.00 | | 23 326.00 |
EI Including equity loans | 4 700.00 | | | 4 700.00 |
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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 | | | 1 724.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 3 040.00 | |
GG - OPERATING RESULT (I - II) | | | -3 040.00 | |
GH Attributed profit or transferred loss (III) | | | 8 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 836.00 | |
GL Other interest and similar income | | | 4 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 060.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 223 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 223 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 262.00 | 35.00 | | 11 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 909.00 | 435 912.00 | | 232 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 302.00 | 32 147.00 | | 14 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 607.00 | 403 765.00 | | 218 607.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 11 262.00 | 11 262.00 | | 11 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 664.00 | 6 664.00 | | 6 664.00 |
UL Receivables related to investments | 16 854.00 | | 16 854.00 | 16 854.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 854.00 | | 16 854.00 | 16 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 326.00 | 23 326.00 | | 23 326.00 |
