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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 | 668 266.00 | | 668 266.00 | 668 266.00 |
BJ TOTAL (I) | 1 068 756.00 | | 1 068 756.00 | 1 068 756.00 |
BZ Other receivables | 36 767.00 | | 36 767.00 | 36 767.00 |
CD Marketable securities | 157 000.00 | | 157 000.00 | 157 000.00 |
CF Cash and cash equivalents | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 197 588.00 | | 197 588.00 | 197 588.00 |
CO Grand total (0 to V) | 1 266 343.00 | | 1 266 343.00 | 1 266 343.00 |
CP Shares due in less than one year | 668 266.00 | | | 668 266.00 |
CU Other investments | 400 490.00 | | 400 490.00 | 400 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 019 357.00 | 1 012 383.00 | | 1 019 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 166.00 | 6 974.00 | | 156 166.00 |
DL TOTAL (I) | 1 219 523.00 | 1 063 357.00 | | 1 219 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 548.00 | 22 152.00 | | 22 548.00 |
DX Trade payables and related accounts | 1 609.00 | 1 362.00 | | 1 609.00 |
DY Tax and social security liabilities | 132.00 | 12 809.00 | | 132.00 |
EA Other liabilities | 22 532.00 | 22 532.00 | | 22 532.00 |
EC TOTAL (IV) | 46 821.00 | 58 855.00 | | 46 821.00 |
EE Grand total (I to V) | 1 266 343.00 | 1 122 212.00 | | 1 266 343.00 |
EG Accrued income and payables due within one year | 46 821.00 | 58 855.00 | | 46 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 8 100.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 8 479.00 | |
GG - OPERATING RESULT (I - II) | | | -7 421.00 | |
GL Other interest and similar income | | | 17 075.00 | |
GP Total financial income (V) | | | 17 075.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | 1 457.00 | | 1 058.00 |
HA Exceptional income from management transactions | | 837.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 837.00 | | 200 000.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 49 960.00 | | | 49 960.00 |
HH Total exceptional expenses (VIII) | 49 960.00 | 130.00 | | 49 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 040.00 | 707.00 | | 150 040.00 |
HK Income tax | 3 062.00 | 3 487.00 | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 133.00 | 20 825.00 | | 218 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 968.00 | 13 851.00 | | 61 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 166.00 | 6 974.00 | | 156 166.00 |
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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 | 907 688.00 | | 211 028.00 | 907 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 960.00 | 1 068 756.00 | |
I4 DECREASES Grand Total | | 49 960.00 | 1 068 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 688.00 | | 211 028.00 | 907 688.00 |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 532.00 | 22 532.00 | | 22 532.00 |
UL Receivables related to investments | 668 266.00 | 668 266.00 | | 668 266.00 |
VC Group and associates | 14 462.00 | | | 14 462.00 |
VI Group and Associates | 22 548.00 | 22 548.00 | | 22 548.00 |
VM Income taxes | 22 305.00 | | | 22 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 033.00 | 705 033.00 | | 705 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 821.00 | 46 821.00 | | 46 821.00 |
