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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 | 247 606.00 | | 247 606.00 | 247 606.00 |
BJ TOTAL (I) | 807 153.00 | | 807 153.00 | 807 153.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 7 282.00 | | 7 282.00 | 7 282.00 |
CO Grand total (0 to V) | 814 436.00 | | 814 436.00 | 814 436.00 |
CP Shares due in less than one year | 3 956.00 | | | 3 956.00 |
CU Other investments | 559 547.00 | | 559 547.00 | 559 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 529 949.00 | | | 529 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 639.00 | | | 167 639.00 |
DL TOTAL (I) | 708 589.00 | | | 708 589.00 |
DU Loans and Debts from Credit Institutions (3) | 95 509.00 | | | 95 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | | | 2 038.00 |
DX Trade payables and related accounts | 7 140.00 | | | 7 140.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 105 847.00 | | | 105 847.00 |
EE Grand total (I to V) | 814 436.00 | | | 814 436.00 |
EG Accrued income and payables due within one year | 40 418.00 | | | 40 418.00 |
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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 | | | 4 840.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GF Total Operating Expenses (II) | | | 5 345.00 | |
GG - OPERATING RESULT (I - II) | | | -5 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 475.00 | |
GL Other interest and similar income | | | 3 956.00 | |
GP Total financial income (V) | | | 178 431.00 | |
GR Interest and similar expenses | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 431.00 | | | 178 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 791.00 | | | 10 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 639.00 | | | 167 639.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 666 557.00 | | 140 597.00 | 666 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 154.00 | |
I4 DECREASES Grand Total | | | 807 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 557.00 | | 140 597.00 | 666 557.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UL Receivables related to investments | 247 607.00 | 3 956.00 | | 247 607.00 |
VH Loans with a maturity of more than one year at origin | 95 509.00 | 30 080.00 | 65 429.00 | 95 509.00 |
VK Loans repaid during the year | 28 977.00 | | | 28 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 606.00 | 4 955.00 | 243 651.00 | 248 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 847.00 | 40 419.00 | 65 429.00 | 105 847.00 |
