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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 | 100 773.00 | | 100 773.00 | 100 773.00 |
BJ TOTAL (I) | 3 218 373.00 | | 3 218 373.00 | 3 218 373.00 |
BZ Other receivables | 45 907.00 | | 45 907.00 | 45 907.00 |
CF Cash and cash equivalents | 14 885.00 | | 14 885.00 | 14 885.00 |
CJ TOTAL (II) | 60 792.00 | | 60 792.00 | 60 792.00 |
CO Grand total (0 to V) | 3 279 165.00 | | 3 279 165.00 | 3 279 165.00 |
CU Other investments | 3 117 600.00 | | 3 117 600.00 | 3 117 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 680.00 | | | 376 680.00 |
DB Share, merger, contribution premiums, etc. | 469 541.00 | | | 469 541.00 |
DD Legal reserve (1) | 31 250.00 | | | 31 250.00 |
DG Other reserves | 952 319.00 | | | 952 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 397.00 | | | 286 397.00 |
DL TOTAL (I) | 2 116 187.00 | | | 2 116 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 105.00 | | | 1 162 105.00 |
DX Trade payables and related accounts | 873.00 | | | 873.00 |
EC TOTAL (IV) | 1 162 978.00 | | | 1 162 978.00 |
EE Grand total (I to V) | 3 279 165.00 | | | 3 279 165.00 |
EG Accrued income and payables due within one year | 291 403.00 | | | 291 403.00 |
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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 | | | 9 194.00 | |
GF Total Operating Expenses (II) | | | 9 195.00 | |
GG - OPERATING RESULT (I - II) | | | -9 195.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 117.00 | |
GP Total financial income (V) | | | 301 117.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 117.00 | | | 301 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 720.00 | | | 14 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 397.00 | | | 286 397.00 |
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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 | 873.00 | 873.00 | | 873.00 |
UL Receivables related to investments | 100 772.00 | | 100 772.00 | 100 772.00 |
VC Group and associates | 45 577.00 | 45 577.00 | | 45 577.00 |
VH Loans with a maturity of more than one year at origin | 1 162 105.00 | 290 530.00 | 871 575.00 | 1 162 105.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 680.00 | 45 907.00 | 100 772.00 | 146 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 978.00 | 291 403.00 | 871 575.00 | 1 162 978.00 |
