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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 | 219 013.00 | | 219 013.00 | 219 013.00 |
BJ TOTAL (I) | 3 226 181.00 | | 3 226 181.00 | 3 226 181.00 |
CF Cash and cash equivalents | 499 368.00 | | 499 368.00 | 499 368.00 |
CJ TOTAL (II) | 499 368.00 | | 499 368.00 | 499 368.00 |
CO Grand total (0 to V) | 3 725 549.00 | | 3 725 549.00 | 3 725 549.00 |
CP Shares due in less than one year | 219 013.00 | | | 219 013.00 |
CU Other investments | 3 007 168.00 | | 3 007 168.00 | 3 007 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | | | 6 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 149 656.00 | | | 3 149 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 912.00 | | | 510 912.00 |
DL TOTAL (I) | 3 668 068.00 | | | 3 668 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 920.00 | | | 51 920.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 57 480.00 | | | 57 480.00 |
EE Grand total (I to V) | 3 725 549.00 | | | 3 725 549.00 |
EG Accrued income and payables due within one year | 57 480.00 | | | 57 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 4 256.00 | |
GG - OPERATING RESULT (I - II) | | | -4 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 967.00 | |
GP Total financial income (V) | | | 581 967.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 120.00 | | | 64 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 968.00 | | | 581 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 056.00 | | | 71 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 912.00 | | | 510 912.00 |
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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 | 3 081 178.00 | | | 3 081 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 226 181.00 | |
I4 DECREASES Grand Total | | | 3 226 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 178.00 | | | 3 081 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 604.00 | 51 604.00 | | 51 604.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UL Receivables related to investments | 219 013.00 | 219 013.00 | | 219 013.00 |
VK Loans repaid during the year | 48 587.00 | | | 48 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 013.00 | 219 013.00 | | 219 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 481.00 | 57 481.00 | | 57 481.00 |
