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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 | 866 157.00 | 437 392.00 | 428 765.00 | 866 157.00 |
BJ TOTAL (I) | 6 249 015.00 | 477 344.00 | 5 771 671.00 | 6 249 015.00 |
BZ Other receivables | 137 857.00 | | 137 857.00 | 137 857.00 |
CF Cash and cash equivalents | 12 227.00 | | 12 227.00 | 12 227.00 |
CJ TOTAL (II) | 150 084.00 | | 150 084.00 | 150 084.00 |
CO Grand total (0 to V) | 6 399 099.00 | 477 344.00 | 5 921 755.00 | 6 399 099.00 |
CP Shares due in less than one year | 17 013.00 | | | 17 013.00 |
CU Other investments | 5 382 858.00 | 39 952.00 | 5 342 906.00 | 5 382 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 4 259 084.00 | | | 4 259 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 818.00 | | | 477 818.00 |
DL TOTAL (I) | 5 407 902.00 | | | 5 407 902.00 |
DU Loans and Debts from Credit Institutions (3) | 36 930.00 | | | 36 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 122.00 | | | 376 122.00 |
DX Trade payables and related accounts | 9 560.00 | | | 9 560.00 |
DY Tax and social security liabilities | 91 240.00 | | | 91 240.00 |
EC TOTAL (IV) | 513 853.00 | | | 513 853.00 |
EE Grand total (I to V) | 5 921 755.00 | | | 5 921 755.00 |
EG Accrued income and payables due within one year | 506 366.00 | | | 506 366.00 |
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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 | | | 10 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 587.00 | |
GG - OPERATING RESULT (I - II) | | | -10 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 820.00 | |
GK Income from other securities and fixed asset receivables | | | 17 013.00 | |
GP Total financial income (V) | | | 502 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 109.00 | |
GR Interest and similar expenses | | | 9 603.00 | |
GU Total financial expenses (VI) | | | 23 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 285.00 | | | -9 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 833.00 | | | 502 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 014.00 | | | 25 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 818.00 | | | 477 818.00 |
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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 | 6 195 502.00 | | | 6 195 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 249 015.00 | |
I4 DECREASES Grand Total | | | 6 249 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195 502.00 | | | 6 195 502.00 |
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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 122.00 | 376 122.00 | | 376 122.00 |
UL Receivables related to investments | 866 157.00 | 17 013.00 | | 866 157.00 |
VH Loans with a maturity of more than one year at origin | 36 931.00 | 29 444.00 | 7 487.00 | 36 931.00 |
VK Loans repaid during the year | 51 717.00 | | | 51 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 014.00 | 154 870.00 | 849 144.00 | 1 004 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 853.00 | 506 366.00 | 7 487.00 | 513 853.00 |
