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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 | 231 550.00 | 108 409.00 | 123 141.00 | 231 550.00 |
BJ TOTAL (I) | 2 465 282.00 | 118 409.00 | 2 346 873.00 | 2 465 282.00 |
BZ Other receivables | 127 050.00 | | 127 050.00 | 127 050.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 546 118.00 | | 546 118.00 | 546 118.00 |
CJ TOTAL (II) | 693 168.00 | | 693 168.00 | 693 168.00 |
CO Grand total (0 to V) | 3 158 451.00 | 118 409.00 | 3 040 042.00 | 3 158 451.00 |
CR Shares due in more than one year | 127 050.00 | | | 127 050.00 |
CU Other investments | 2 233 732.00 | 10 000.00 | 2 223 732.00 | 2 233 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 8 408.00 | | | 8 408.00 |
DG Other reserves | 159 769.00 | | | 159 769.00 |
DH Retained earnings | 309 992.00 | | | 309 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 453.00 | | | 454 453.00 |
DL TOTAL (I) | 2 332 623.00 | | | 2 332 623.00 |
DU Loans and Debts from Credit Institutions (3) | 445 362.00 | | | 445 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 210.00 | | | 257 210.00 |
DX Trade payables and related accounts | 4 845.00 | | | 4 845.00 |
EC TOTAL (IV) | 707 418.00 | | | 707 418.00 |
EE Grand total (I to V) | 3 040 042.00 | | | 3 040 042.00 |
EG Accrued income and payables due within one year | 369 051.00 | | | 369 051.00 |
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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 | | | 23 390.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 23 466.00 | |
GG - OPERATING RESULT (I - II) | | | -23 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 001.00 | |
GP Total financial income (V) | | | 490 001.00 | |
GR Interest and similar expenses | | | 12 081.00 | |
GU Total financial expenses (VI) | | | 12 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 001.00 | | | 490 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 547.00 | | | 35 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 453.00 | | | 454 453.00 |
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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 | 2 465 283.00 | | | 2 465 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465 283.00 | |
I4 DECREASES Grand Total | | | 2 465 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465 283.00 | | | 2 465 283.00 |
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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 | 10 843.00 | 10 843.00 | | 10 843.00 |
8B Suppliers and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 367.00 | 246 367.00 | | 246 367.00 |
UL Receivables related to investments | 231 550.00 | | | 231 550.00 |
VH Loans with a maturity of more than one year at origin | 445 363.00 | 106 995.00 | 338 367.00 | 445 363.00 |
VP Miscellaneous | 127 050.00 | | | 127 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 600.00 | | 358 600.00 | 358 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 419.00 | 369 051.00 | 338 367.00 | 707 419.00 |
