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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 | 128 512.00 | | 128 512.00 | 128 512.00 |
BJ TOTAL (I) | 1 124 279.00 | | 1 124 279.00 | 1 124 279.00 |
BZ Other receivables | 15 798.00 | | 15 798.00 | 15 798.00 |
CD Marketable securities | 7 720.00 | | 7 720.00 | 7 720.00 |
CF Cash and cash equivalents | 42 651.00 | | 42 651.00 | 42 651.00 |
CJ TOTAL (II) | 66 169.00 | | 66 169.00 | 66 169.00 |
CO Grand total (0 to V) | 1 190 448.00 | | 1 190 448.00 | 1 190 448.00 |
CU Other investments | 995 767.00 | | 995 767.00 | 995 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 44 070.00 | 44 070.00 | | 44 070.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DG Other reserves | 916 589.00 | 853 179.00 | | 916 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 950.00 | 117 730.00 | | 114 950.00 |
DL TOTAL (I) | 1 160 969.00 | 1 100 339.00 | | 1 160 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 518.00 | | | 27 518.00 |
DX Trade payables and related accounts | 1 961.00 | 2 149.00 | | 1 961.00 |
DY Tax and social security liabilities | | 64 748.00 | | |
EC TOTAL (IV) | 29 479.00 | 146 470.00 | | 29 479.00 |
EE Grand total (I to V) | 1 190 448.00 | 1 246 809.00 | | 1 190 448.00 |
EG Accrued income and payables due within one year | 29 479.00 | 146 470.00 | | 29 479.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 3 272.00 | |
GG - OPERATING RESULT (I - II) | | | -3 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 440.00 | |
GP Total financial income (V) | | | 139 440.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 779.00 | 14 389.00 | | 19 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 440.00 | 141 032.00 | | 139 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 490.00 | 23 302.00 | | 24 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 950.00 | 117 730.00 | | 114 950.00 |
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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 | 1 124 335.00 | | | 1 124 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 1 124 279.00 | |
I4 DECREASES Grand Total | | 56.00 | 1 124 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 335.00 | | | 1 124 335.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
UL Receivables related to investments | 2 017.00 | | | 2 017.00 |
VI Group and Associates | 27 518.00 | 27 518.00 | | 27 518.00 |
VK Loans repaid during the year | 78 461.00 | | | 78 461.00 |
VM Income taxes | 15 798.00 | | | 15 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 310.00 | 15 798.00 | 128 512.00 | 144 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 479.00 | 29 479.00 | | 29 479.00 |
