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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 | 405 406.00 | | 405 406.00 | 405 406.00 |
BJ TOTAL (I) | 1 446 005.00 | | 1 446 005.00 | 1 446 005.00 |
BZ Other receivables | 336 469.00 | | 336 469.00 | 336 469.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 337 065.00 | | 337 065.00 | 337 065.00 |
CO Grand total (0 to V) | 1 783 071.00 | | 1 783 071.00 | 1 783 071.00 |
CP Shares due in less than one year | 405 406.00 | | | 405 406.00 |
CU Other investments | 1 040 599.00 | | 1 040 599.00 | 1 040 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 445.00 | | | 150 445.00 |
DD Legal reserve (1) | 20 584.00 | | | 20 584.00 |
DG Other reserves | 38 897.00 | | | 38 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 469.00 | | | 823 469.00 |
DL TOTAL (I) | 1 033 398.00 | | | 1 033 398.00 |
DU Loans and Debts from Credit Institutions (3) | 66 039.00 | | | 66 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 812.00 | | | 340 812.00 |
DX Trade payables and related accounts | 6 630.00 | | | 6 630.00 |
DY Tax and social security liabilities | 336 191.00 | | | 336 191.00 |
EC TOTAL (IV) | 749 672.00 | | | 749 672.00 |
EE Grand total (I to V) | 1 783 071.00 | | | 1 783 071.00 |
EG Accrued income and payables due within one year | 725 084.00 | | | 725 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | | | 7 796.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 7 950.00 | |
GG - OPERATING RESULT (I - II) | | | -7 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 580.00 | |
GP Total financial income (V) | | | 828 580.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | -5 898.00 | | | -5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 580.00 | | | 828 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110.00 | | | 5 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 469.00 | | | 823 469.00 |
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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 | 1 351 335.00 | | 828 580.00 | 1 351 335.00 |
I3 DECREASES Total Financial Fixed Assets | 733 910.00 | | 1 446 005.00 | 733 910.00 |
I4 DECREASES Grand Total | 733 910.00 | | 1 446 005.00 | 733 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 335.00 | | 828 580.00 | 1 351 335.00 |
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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 | 340 812.00 | 340 812.00 | | 340 812.00 |
8B Suppliers and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
8E Income Taxes | 336 191.00 | 336 191.00 | | 336 191.00 |
UL Receivables related to investments | 405 406.00 | 405 406.00 | | 405 406.00 |
VC Group and associates | 337 099.00 | | | 337 099.00 |
VG Loans with a maturity of up to one year at origin | 66 039.00 | 41 451.00 | 24 588.00 | 66 039.00 |
VK Loans repaid during the year | 40 378.00 | | | 40 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -630.00 | | | -630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 875.00 | 741 875.00 | | 741 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 672.00 | 725 084.00 | 24 588.00 | 749 672.00 |
