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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BB Receivables related to investments | 167 818.00 | | 167 818.00 | 167 818.00 |
BJ TOTAL (I) | 1 064 480.00 | | 1 064 480.00 | 1 064 480.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 1 177.00 | | 1 177.00 | 1 177.00 |
CO Grand total (0 to V) | 1 065 657.00 | | 1 065 657.00 | 1 065 657.00 |
CP Shares due in less than one year | 167 818.00 | | | 167 818.00 |
CU Other investments | 894 844.00 | | 894 844.00 | 894 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 860.00 | 447 860.00 | | 447 860.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1 242.00 | | | 1 242.00 |
DG Other reserves | 23 591.00 | | | 23 591.00 |
DH Retained earnings | | -3 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 195.00 | 28 094.00 | | 24 195.00 |
DL TOTAL (I) | 496 898.00 | 472 703.00 | | 496 898.00 |
DU Loans and Debts from Credit Institutions (3) | 307 396.00 | 367 590.00 | | 307 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 190.00 | 197 500.00 | | 260 190.00 |
DX Trade payables and related accounts | 1 050.00 | 1 035.00 | | 1 050.00 |
DY Tax and social security liabilities | 123.00 | 122.00 | | 123.00 |
EC TOTAL (IV) | 568 759.00 | 566 247.00 | | 568 759.00 |
EE Grand total (I to V) | 1 065 657.00 | 1 038 950.00 | | 1 065 657.00 |
EG Accrued income and payables due within one year | 323 505.00 | 259 051.00 | | 323 505.00 |
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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 | | | 1 602.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 766.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 019.00 | |
GP Total financial income (V) | | | 36 019.00 | |
GR Interest and similar expenses | | | 10 057.00 | |
GU Total financial expenses (VI) | | | 10 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 019.00 | 42 286.00 | | 36 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 824.00 | 14 193.00 | | 11 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 195.00 | 28 094.00 | | 24 195.00 |
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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 | 1 036 280.00 | | 28 201.00 | 1 036 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 662.00 | |
I4 DECREASES Grand Total | | | 1 064 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818.00 | | | 1 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 462.00 | | 28 201.00 | 1 034 462.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
UL Receivables related to investments | 167 818.00 | 167 818.00 | | 167 818.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 306 868.00 | 61 614.00 | 245 254.00 | 306 868.00 |
VI Group and Associates | 260 190.00 | 260 190.00 | | 260 190.00 |
VK Loans repaid during the year | 60 094.00 | | | 60 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 818.00 | 167 818.00 | | 167 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 759.00 | 323 505.00 | 245 254.00 | 568 759.00 |
