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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 | 10 862.00 | | 10 862.00 | 10 862.00 |
BJ TOTAL (I) | 2 688 569.00 | | 2 688 569.00 | 2 688 569.00 |
BZ Other receivables | 67 114.00 | | 67 114.00 | 67 114.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 67 836.00 | | 67 836.00 | 67 836.00 |
CO Grand total (0 to V) | 2 756 405.00 | | 2 756 405.00 | 2 756 405.00 |
CU Other investments | 2 677 707.00 | | 2 677 707.00 | 2 677 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 900.00 | 234 900.00 | | 234 900.00 |
DB Share, merger, contribution premiums, etc. | 1 649 100.00 | 1 649 100.00 | | 1 649 100.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 510.00 | 72 071.00 | | 65 510.00 |
DL TOTAL (I) | 1 951 959.00 | 1 958 520.00 | | 1 951 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 774.00 | 44 288.00 | | 46 774.00 |
EA Other liabilities | 757 671.00 | 760 600.00 | | 757 671.00 |
EC TOTAL (IV) | 804 446.00 | 804 888.00 | | 804 446.00 |
EE Grand total (I to V) | 2 756 405.00 | 2 763 409.00 | | 2 756 405.00 |
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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 | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 099.00 | |
GP Total financial income (V) | | | 67 099.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 099.00 | 73 514.00 | | 67 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589.00 | 1 443.00 | | 1 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 510.00 | 72 071.00 | | 65 510.00 |
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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 | 2 688 569.00 | | -4 862.00 | 2 688 569.00 |
I3 DECREASES Total Financial Fixed Assets | | -4 862.00 | 2 688 569.00 | |
I4 DECREASES Grand Total | | -4 862.00 | 2 688 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688 569.00 | | -4 862.00 | 2 688 569.00 |
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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 | 46 774.00 | 46 774.00 | | 46 774.00 |
UL Receivables related to investments | 10 862.00 | 10 862.00 | | 10 862.00 |
VI Group and Associates | 757 671.00 | 757 671.00 | | 757 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 114.00 | | | 67 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 977.00 | 77 977.00 | | 77 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 446.00 | 804 446.00 | | 804 446.00 |
