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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 | 166 472.00 | | 166 472.00 | 166 472.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 1 880 095.00 | | 1 880 095.00 | 1 880 095.00 |
CF Cash and cash equivalents | 8 321.00 | | 8 321.00 | 8 321.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 9 137.00 | | 9 137.00 | 9 137.00 |
CO Grand total (0 to V) | 1 889 233.00 | | 1 889 233.00 | 1 889 233.00 |
CP Shares due in less than one year | 166 472.00 | | | 166 472.00 |
CU Other investments | 1 712 814.00 | | 1 712 814.00 | 1 712 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 008.00 | | | 457 008.00 |
DD Legal reserve (1) | 45 700.00 | | | 45 700.00 |
DG Other reserves | 383 376.00 | | | 383 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 686.00 | | | 218 686.00 |
DL TOTAL (I) | 1 104 770.00 | | | 1 104 770.00 |
DU Loans and Debts from Credit Institutions (3) | 658 138.00 | | | 658 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 595.00 | | | 119 595.00 |
DX Trade payables and related accounts | 6 720.00 | | | 6 720.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 784 462.00 | | | 784 462.00 |
EE Grand total (I to V) | 1 889 233.00 | | | 1 889 233.00 |
EG Accrued income and payables due within one year | 269 033.00 | | | 269 033.00 |
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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 | | | 11 058.00 | |
GF Total Operating Expenses (II) | | | 11 058.00 | |
GG - OPERATING RESULT (I - II) | | | -11 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 974.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GP Total financial income (V) | | | 253 418.00 | |
GR Interest and similar expenses | | | 23 674.00 | |
GU Total financial expenses (VI) | | | 23 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 418.00 | | | 253 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 732.00 | | | 34 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 686.00 | | | 218 686.00 |
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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 | 1 849 307.00 | | | 1 849 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 096.00 | |
I4 DECREASES Grand Total | | | 1 880 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 307.00 | | | 1 849 307.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 604.00 | 119 604.00 | | 119 604.00 |
UL Receivables related to investments | 166 473.00 | 166 472.00 | | 166 473.00 |
VH Loans with a maturity of more than one year at origin | 658 138.00 | 142 709.00 | 515 429.00 | 658 138.00 |
VK Loans repaid during the year | 142 441.00 | | | 142 441.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 289.00 | 167 288.00 | 1.00 | 167 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 462.00 | 269 033.00 | 515 429.00 | 784 462.00 |
