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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 | 535 842.00 | | 535 842.00 | 535 842.00 |
BJ TOTAL (I) | 852 276.00 | | 852 276.00 | 852 276.00 |
BZ Other receivables | 17 446.00 | | 17 446.00 | 17 446.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 19 199.00 | | 19 199.00 | 19 199.00 |
CO Grand total (0 to V) | 871 476.00 | | 871 476.00 | 871 476.00 |
CP Shares due in less than one year | 535 842.00 | | | 535 842.00 |
CU Other investments | 316 434.00 | | 316 434.00 | 316 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | | | 53 360.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 427 415.00 | | | 427 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 467.00 | | | 177 467.00 |
DL TOTAL (I) | 663 579.00 | | | 663 579.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 144.00 | | | 200 144.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 207 896.00 | | | 207 896.00 |
EE Grand total (I to V) | 871 476.00 | | | 871 476.00 |
EG Accrued income and payables due within one year | 207 896.00 | | | 207 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 7 619.00 | |
GF Total Operating Expenses (II) | | | 7 619.00 | |
GG - OPERATING RESULT (I - II) | | | -7 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 424.00 | |
GK Income from other securities and fixed asset receivables | | | 8 546.00 | |
GP Total financial income (V) | | | 187 970.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 970.00 | | | 187 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 502.00 | | | 10 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 467.00 | | | 177 467.00 |
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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 | 769 228.00 | | | 769 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 277.00 | |
I4 DECREASES Grand Total | | | 852 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 228.00 | | | 769 228.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 836.00 | 200 836.00 | | 200 836.00 |
UL Receivables related to investments | 535 843.00 | 535 843.00 | | 535 843.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 17 446.00 | | | 17 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 289.00 | 553 289.00 | | 553 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 897.00 | 207 897.00 | | 207 897.00 |
