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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 | 210 184.00 | | 210 184.00 | 210 184.00 |
BJ TOTAL (I) | 1 293 919.00 | | 1 293 919.00 | 1 293 919.00 |
BZ Other receivables | 146 030.00 | | 146 030.00 | 146 030.00 |
CF Cash and cash equivalents | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 151 874.00 | | 151 874.00 | 151 874.00 |
CO Grand total (0 to V) | 1 445 794.00 | | 1 445 794.00 | 1 445 794.00 |
CP Shares due in less than one year | 210 184.00 | | | 210 184.00 |
CU Other investments | 1 083 735.00 | | 1 083 735.00 | 1 083 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 22 223.00 | | | 22 223.00 |
DG Other reserves | 655 199.00 | | | 655 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 410.00 | | | 206 410.00 |
DL TOTAL (I) | 1 083 833.00 | | | 1 083 833.00 |
DU Loans and Debts from Credit Institutions (3) | 87 010.00 | | | 87 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 716.00 | | | 262 716.00 |
DX Trade payables and related accounts | 12 233.00 | | | 12 233.00 |
EC TOTAL (IV) | 361 960.00 | | | 361 960.00 |
EE Grand total (I to V) | 1 445 794.00 | | | 1 445 794.00 |
EG Accrued income and payables due within one year | 291 912.00 | | | 291 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 14 712.00 | |
GF Total Operating Expenses (II) | | | 14 712.00 | |
GG - OPERATING RESULT (I - II) | | | -14 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 985.00 | |
GK Income from other securities and fixed asset receivables | | | 1 489.00 | |
GP Total financial income (V) | | | 200 474.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 014.00 | | | -22 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 479.00 | | | 200 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 930.00 | | | -5 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 410.00 | | | 206 410.00 |
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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 | 1 117 958.00 | | | 1 117 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 919.00 | |
I4 DECREASES Grand Total | | | 1 293 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 958.00 | | | 1 117 958.00 |
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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 | 12 234.00 | 12 234.00 | | 12 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 716.00 | 262 716.00 | | 262 716.00 |
UL Receivables related to investments | 210 184.00 | 210 184.00 | | 210 184.00 |
VH Loans with a maturity of more than one year at origin | 87 011.00 | 16 963.00 | 70 048.00 | 87 011.00 |
VK Loans repaid during the year | 16 650.00 | | | 16 650.00 |
VP Miscellaneous | 146 030.00 | | | 146 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 214.00 | 356 214.00 | | 356 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 961.00 | 291 913.00 | 70 048.00 | 361 961.00 |
