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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 | 7.00 | | 7.00 | 7.00 |
BD Other fixed assets | 73 160.00 | 73 160.00 | | 73 160.00 |
BF Loans | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 2 704 190.00 | 73 847.00 | 2 630 343.00 | 2 704 190.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 1 859.00 | | 1 859.00 | 1 859.00 |
CO Grand total (0 to V) | 2 706 050.00 | 73 847.00 | 2 632 203.00 | 2 706 050.00 |
CU Other investments | 2 630 440.00 | 687.00 | 2 629 753.00 | 2 630 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 400.00 | 770 400.00 | | 770 400.00 |
DB Share, merger, contribution premiums, etc. | 775 550.00 | 775 550.00 | | 775 550.00 |
DD Legal reserve (1) | 77 040.00 | 77 040.00 | | 77 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 810.00 | 458 845.00 | | 831 810.00 |
DL TOTAL (I) | 2 454 801.00 | 2 081 835.00 | | 2 454 801.00 |
DP Provisions for Risks | 292.00 | 292.00 | | 292.00 |
DR TOTAL (IV) | 292.00 | 292.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 229.00 | 547 489.00 | | 175 229.00 |
DX Trade payables and related accounts | 1 600.00 | 1 500.00 | | 1 600.00 |
EA Other liabilities | 279.00 | 139.00 | | 279.00 |
EC TOTAL (IV) | 177 109.00 | 549 129.00 | | 177 109.00 |
EE Grand total (I to V) | 2 632 203.00 | 2 631 257.00 | | 2 632 203.00 |
EG Accrued income and payables due within one year | 177 109.00 | 549 129.00 | | 177 109.00 |
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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 | | | 2 460.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 032.00 | |
GP Total financial income (V) | | | 836 032.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 066.00 | 463 942.00 | | 836 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255.00 | 5 097.00 | | 4 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 810.00 | 458 845.00 | | 831 810.00 |
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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 | 2 704 221.00 | | 30.00 | 2 704 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 704 191.00 | |
I4 DECREASES Grand Total | | | 2 704 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704 221.00 | | 30.00 | 2 704 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 292.00 | | | 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | | | 6.00 | |
UL Receivables related to investments | 7.00 | 7.00 | | 7.00 |
UP Loans | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 1 857.00 | | | 1 857.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 109.00 | 177 109.00 | | 177 109.00 |
