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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 203 420.00 | 98 845.00 | 104 575.00 | 203 420.00 |
BJ TOTAL (I) | 5 181 151.00 | 98 845.00 | 5 082 306.00 | 5 181 151.00 |
BZ Other receivables | 585 589.00 | | 585 589.00 | 585 589.00 |
CF Cash and cash equivalents | 353 548.00 | | 353 548.00 | 353 548.00 |
CJ TOTAL (II) | 939 137.00 | | 939 137.00 | 939 137.00 |
CO Grand total (0 to V) | 6 120 288.00 | 98 845.00 | 6 021 443.00 | 6 120 288.00 |
CU Other investments | 4 975 230.00 | | 4 975 230.00 | 4 975 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 830.00 | | | 2 508 830.00 |
DD Legal reserve (1) | 250 883.00 | | | 250 883.00 |
DG Other reserves | 2 303 707.00 | | | 2 303 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 167.00 | | | 617 167.00 |
DL TOTAL (I) | 5 680 588.00 | | | 5 680 588.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | | | 4 102.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 333 102.00 | | | 333 102.00 |
EC TOTAL (IV) | 340 855.00 | | | 340 855.00 |
EE Grand total (I to V) | 6 021 443.00 | | | 6 021 443.00 |
EG Accrued income and payables due within one year | 340 855.00 | | | 340 855.00 |
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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 | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 4 510.00 | |
GG - OPERATING RESULT (I - II) | | | -4 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 427.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 640 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 825.00 | |
GU Total financial expenses (VI) | | | 18 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 503.00 | | | 640 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 335.00 | | | 23 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 167.00 | | | 617 167.00 |
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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 | 5 075 105.00 | | 163 076.00 | 5 075 105.00 |
I3 DECREASES Total Financial Fixed Assets | 57 031.00 | | 5 178 651.00 | 57 031.00 |
I4 DECREASES Grand Total | 57 031.00 | | 5 181 151.00 | 57 031.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075 105.00 | | 160 576.00 | 5 075 105.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 102.00 | 333 102.00 | | 333 102.00 |
UL Receivables related to investments | 203 420.00 | | | 203 420.00 |
VC Group and associates | 51 272.00 | | | 51 272.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 4 102.00 | 4 102.00 | | 4 102.00 |
VM Income taxes | 471 782.00 | | | 471 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 534.00 | | | 62 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 010.00 | 585 589.00 | 203 420.00 | 789 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 855.00 | 340 855.00 | | 340 855.00 |
