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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 | 163 861.00 | | 163 861.00 | 163 861.00 |
BJ TOTAL (I) | 520 061.00 | | 520 061.00 | 520 061.00 |
BZ Other receivables | 7 906.00 | | 7 906.00 | 7 906.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 10 249.00 | | 10 249.00 | 10 249.00 |
CO Grand total (0 to V) | 530 311.00 | | 530 311.00 | 530 311.00 |
CP Shares due in less than one year | 148 493.00 | | | 148 493.00 |
CS Evaluated investments - equity method | 356 200.00 | | 356 200.00 | 356 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 233 496.00 | 179 952.00 | | 233 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 411.00 | 53 544.00 | | 56 411.00 |
DL TOTAL (I) | 365 808.00 | 309 396.00 | | 365 808.00 |
DU Loans and Debts from Credit Institutions (3) | 152 414.00 | 187 178.00 | | 152 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 066.00 | 9 470.00 | | 11 066.00 |
DX Trade payables and related accounts | 468.00 | 408.00 | | 468.00 |
DY Tax and social security liabilities | 508.00 | 3 414.00 | | 508.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 164 502.00 | 200 470.00 | | 164 502.00 |
EE Grand total (I to V) | 530 311.00 | 509 867.00 | | 530 311.00 |
EI Including equity loans | 11 066.00 | | | 11 066.00 |
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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 | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 3 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 581.00 | |
GP Total financial income (V) | | | 66 581.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 920.00 | 3 414.00 | | 3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 581.00 | 63 822.00 | | 66 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169.00 | 10 278.00 | | 10 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 411.00 | 53 544.00 | | 56 411.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 163 861.00 | | 163 861.00 | 163 861.00 |
VC Group and associates | 7 906.00 | 7 906.00 | | 7 906.00 |
VH Loans with a maturity of more than one year at origin | 152 414.00 | 25 772.00 | 98 809.00 | 152 414.00 |
VI Group and Associates | 11 066.00 | 11 066.00 | | 11 066.00 |
VK Loans repaid during the year | 34 740.00 | | | 34 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 767.00 | 7 906.00 | 163 861.00 | 171 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 502.00 | 37 860.00 | 98 809.00 | 164 502.00 |
