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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
BB Receivables related to investments | 631 074.00 | | 631 074.00 | 631 074.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 2 159 724.00 | 2 712.00 | 2 157 011.00 | 2 159 724.00 |
BZ Other receivables | 124 558.00 | | 124 558.00 | 124 558.00 |
CF Cash and cash equivalents | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 129 621.00 | | 129 621.00 | 129 621.00 |
CO Grand total (0 to V) | 2 289 345.00 | 2 712.00 | 2 286 633.00 | 2 289 345.00 |
CP Shares due in less than one year | 634 973.00 | | | 634 973.00 |
CU Other investments | 1 506 838.00 | | 1 506 838.00 | 1 506 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 48 486.00 | | | 48 486.00 |
DG Other reserves | 566 467.00 | | | 566 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 161.00 | | | 137 161.00 |
DL TOTAL (I) | 2 252 114.00 | | | 2 252 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 452.00 | | | 25 452.00 |
DX Trade payables and related accounts | 9 060.00 | | | 9 060.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 34 518.00 | | | 34 518.00 |
EE Grand total (I to V) | 2 286 633.00 | | | 2 286 633.00 |
EG Accrued income and payables due within one year | 34 518.00 | | | 34 518.00 |
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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 | | | 10 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 9 298.00 | |
GF Total Operating Expenses (II) | | | 20 331.00 | |
GG - OPERATING RESULT (I - II) | | | -20 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 493.00 | |
GL Other interest and similar income | | | 15 526.00 | |
GP Total financial income (V) | | | 138 019.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 576.00 | | | -21 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 019.00 | | | 138 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857.00 | | | 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 161.00 | | | 137 161.00 |
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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 | 2 278 557.00 | | | 2 278 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157 012.00 | |
I4 DECREASES Grand Total | | | 2 159 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712.00 | | | 2 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275 844.00 | | | 2 275 844.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 431.00 | 282.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 282.00 | | 2 431.00 |
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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 | 9 061.00 | 9 061.00 | | 9 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 458.00 | 25 458.00 | | 25 458.00 |
UL Receivables related to investments | 631 075.00 | 631 075.00 | | 631 075.00 |
UT Other financial assets | 3 898.00 | 3 898.00 | | 3 898.00 |
VP Miscellaneous | 124 558.00 | | | 124 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 531.00 | 759 531.00 | | 759 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 519.00 | 34 519.00 | | 34 519.00 |
