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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 | 599.00 | 467.00 | 131.00 | 599.00 |
BB Receivables related to investments | 510 381.00 | | 510 381.00 | 510 381.00 |
BJ TOTAL (I) | 1 011 398.00 | 79 874.00 | 931 524.00 | 1 011 398.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 7 740.00 | | 7 740.00 | 7 740.00 |
CO Grand total (0 to V) | 1 019 139.00 | 79 874.00 | 939 264.00 | 1 019 139.00 |
CP Shares due in less than one year | 8 792.00 | | | 8 792.00 |
CS Evaluated investments - equity method | 500 418.00 | 79 407.00 | 421 011.00 | 500 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 175.00 | 758 175.00 | | 758 175.00 |
DD Legal reserve (1) | 2 409.00 | | | 2 409.00 |
DG Other reserves | 42 934.00 | | | 42 934.00 |
DH Retained earnings | | -2 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 478.00 | 48 169.00 | | 44 478.00 |
DL TOTAL (I) | 847 996.00 | 803 518.00 | | 847 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 883.00 | 58 703.00 | | 88 883.00 |
DX Trade payables and related accounts | 1 365.00 | 1 326.00 | | 1 365.00 |
DY Tax and social security liabilities | 20.00 | 768.00 | | 20.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 91 267.00 | 61 796.00 | | 91 267.00 |
EE Grand total (I to V) | 939 264.00 | 865 314.00 | | 939 264.00 |
EG Accrued income and payables due within one year | 91 267.00 | 61 796.00 | | 91 267.00 |
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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 | | | 1 836.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 124.00 | |
GG - OPERATING RESULT (I - II) | | | -2 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 805.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 48 050.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | 768.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 050.00 | 50 102.00 | | 48 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571.00 | 1 933.00 | | 3 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 478.00 | 48 169.00 | | 44 478.00 |
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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 | 899 240.00 | | 193 158.00 | 899 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 000.00 | 1 010 799.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 1 011 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 641.00 | | 193 158.00 | 898 641.00 |
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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 | 267.00 | 199.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 199.00 | | 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 79 407.00 | | | 79 407.00 |
7C Grand total | 79 407.00 | | | 79 407.00 |
9U on fixed assets – equity investments | | | | |
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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 | 87 825.00 | 87 825.00 | | 87 825.00 |
8B Suppliers and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 510 381.00 | 8 792.00 | | 510 381.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 671.00 | 10 082.00 | 501 589.00 | 511 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 267.00 | 91 267.00 | | 91 267.00 |
