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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 | 2 712.00 | 2 430.00 | 281.00 | 2 712.00 |
BB Receivables related to investments | 433 947.00 | | 433 947.00 | 433 947.00 |
BD Other fixed assets | 306 280.00 | | 306 280.00 | 306 280.00 |
BH Other financial assets | 28 777.00 | | 28 777.00 | 28 777.00 |
BJ TOTAL (I) | 2 278 556.00 | 2 430.00 | 2 276 125.00 | 2 278 556.00 |
BZ Other receivables | 15 674.00 | | 15 674.00 | 15 674.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 17 284.00 | | 17 284.00 | 17 284.00 |
CO Grand total (0 to V) | 2 295 840.00 | 2 430.00 | 2 293 409.00 | 2 295 840.00 |
CP Shares due in less than one year | 462 725.00 | | | 462 725.00 |
CU Other investments | 1 506 838.00 | | 1 506 838.00 | 1 506 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 47 843.00 | | | 47 843.00 |
DG Other reserves | 554 251.00 | | | 554 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 858.00 | | | 12 858.00 |
DL TOTAL (I) | 2 114 953.00 | | | 2 114 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 068.00 | | | 170 068.00 |
DX Trade payables and related accounts | 8 383.00 | | | 8 383.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 178 456.00 | | | 178 456.00 |
EE Grand total (I to V) | 2 293 409.00 | | | 2 293 409.00 |
EG Accrued income and payables due within one year | 178 456.00 | | | 178 456.00 |
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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 | | | 2 349.00 | |
FR Total operating income (I) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 14 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 18 397.00 | |
GG - OPERATING RESULT (I - II) | | | -16 047.00 | |
GL Other interest and similar income | | | 33 220.00 | |
GP Total financial income (V) | | | 33 220.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 349.00 | | | 2 349.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 298.00 | | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 570.00 | | | 35 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 711.00 | | | 22 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 858.00 | | | 12 858.00 |
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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 | 2 156 564.00 | | | 2 156 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275 844.00 | |
I4 DECREASES Grand Total | | | 2 278 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712.00 | | | 2 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153 851.00 | | | 2 153 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 984.00 | 447.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984.00 | 447.00 | | 1 984.00 |
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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 | 8 383.00 | 8 383.00 | | 8 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 074.00 | 170 074.00 | | 170 074.00 |
UL Receivables related to investments | 433 948.00 | 433 948.00 | | 433 948.00 |
UT Other financial assets | 28 778.00 | 28 778.00 | | 28 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 399.00 | 478 399.00 | | 478 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 457.00 | 178 457.00 | | 178 457.00 |
