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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 | | | | |
BB Receivables related to investments | 740 642.00 | | 740 642.00 | 740 642.00 |
BJ TOTAL (I) | 3 760 372.00 | | 3 760 372.00 | 3 760 372.00 |
BZ Other receivables | 12 926.00 | | 12 926.00 | 12 926.00 |
CF Cash and cash equivalents | 3 619.00 | | 3 619.00 | 3 619.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 17 023.00 | | 17 023.00 | 17 023.00 |
CO Grand total (0 to V) | 3 777 396.00 | | 3 777 396.00 | 3 777 396.00 |
CU Other investments | 3 019 730.00 | | 3 019 730.00 | 3 019 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 150.00 | | | 1 317 150.00 |
DG Other reserves | 2 263 181.00 | | | 2 263 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 472.00 | | | 192 472.00 |
DL TOTAL (I) | 3 772 803.00 | | | 3 772 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 1 325.00 | | | 1 325.00 |
DY Tax and social security liabilities | 3 008.00 | | | 3 008.00 |
EC TOTAL (IV) | 4 592.00 | | | 4 592.00 |
EE Grand total (I to V) | 3 777 396.00 | | | 3 777 396.00 |
EG Accrued income and payables due within one year | 4 592.00 | | | 4 592.00 |
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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 | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 2 905.00 | |
GG - OPERATING RESULT (I - II) | | | -2 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 393.00 | |
GL Other interest and similar income | | | 13 004.00 | |
GP Total financial income (V) | | | 185 397.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 147.00 | | | 75 147.00 |
HD Total exceptional income (VII) | 75 147.00 | | | 75 147.00 |
HF Exceptional expenses on capital transactions | 61 900.00 | | | 61 900.00 |
HH Total exceptional expenses (VIII) | 61 900.00 | | | 61 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 247.00 | | | 13 247.00 |
HK Income tax | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 544.00 | | | 260 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 071.00 | | | 68 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 472.00 | | | 192 472.00 |
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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 | 3 736 182.00 | | 86 090.00 | 3 736 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 900.00 | 3 760 372.00 | |
I4 DECREASES Grand Total | | 61 900.00 | 3 760 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736 182.00 | | 86 090.00 | 3 736 182.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
UL Receivables related to investments | 740 642.00 | | | 740 642.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 925.00 | | | 12 925.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 046.00 | 13 404.00 | 740 642.00 | 754 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592.00 | 4 592.00 | | 4 592.00 |
