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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 | 156 631.00 | | 156 631.00 | 156 631.00 |
BD Other fixed assets | 220 343.00 | | 220 343.00 | 220 343.00 |
BJ TOTAL (I) | 2 249 854.00 | | 2 249 854.00 | 2 249 854.00 |
BZ Other receivables | 30 086.00 | | 30 086.00 | 30 086.00 |
CF Cash and cash equivalents | 739 292.00 | | 739 292.00 | 739 292.00 |
CJ TOTAL (II) | 769 378.00 | | 769 378.00 | 769 378.00 |
CO Grand total (0 to V) | 3 019 232.00 | | 3 019 232.00 | 3 019 232.00 |
CP Shares due in less than one year | 156 631.00 | | | 156 631.00 |
CU Other investments | 1 872 880.00 | | 1 872 880.00 | 1 872 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | | | 621 000.00 |
DD Legal reserve (1) | 62 100.00 | | | 62 100.00 |
DG Other reserves | 1 656 588.00 | | | 1 656 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 868.00 | | | 601 868.00 |
DK Regulated provisions | 27 920.00 | | | 27 920.00 |
DL TOTAL (I) | 2 969 476.00 | | | 2 969 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 905.00 | | | 40 905.00 |
DX Trade payables and related accounts | 8 700.00 | | | 8 700.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 49 755.00 | | | 49 755.00 |
EE Grand total (I to V) | 3 019 232.00 | | | 3 019 232.00 |
EG Accrued income and payables due within one year | 49 755.00 | | | 49 755.00 |
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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 | | | 9 214.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GF Total Operating Expenses (II) | | | 9 567.00 | |
GG - OPERATING RESULT (I - II) | | | -9 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 905.00 | |
GL Other interest and similar income | | | 15 117.00 | |
GP Total financial income (V) | | | 620 022.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 009.00 | | | 4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 022.00 | | | 620 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 154.00 | | | 18 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 868.00 | | | 601 868.00 |
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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 | 2 416 788.00 | | | 2 416 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249 854.00 | |
I4 DECREASES Grand Total | | | 2 249 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 788.00 | | | 2 416 788.00 |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 905.00 | 40 905.00 | | 40 905.00 |
UL Receivables related to investments | 156 631.00 | 156 631.00 | | 156 631.00 |
VP Miscellaneous | 30 086.00 | | | 30 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 717.00 | 186 717.00 | | 186 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 755.00 | 49 755.00 | | 49 755.00 |
