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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 | 691.00 | 691.00 | | 691.00 |
BB Receivables related to investments | 203 214.00 | | 203 214.00 | 203 214.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 385 655.00 | 691.00 | 2 384 964.00 | 2 385 655.00 |
BZ Other receivables | 46 625.00 | | 46 625.00 | 46 625.00 |
CF Cash and cash equivalents | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 56 024.00 | | 56 024.00 | 56 024.00 |
CO Grand total (0 to V) | 2 441 679.00 | 691.00 | 2 440 987.00 | 2 441 679.00 |
CP Shares due in less than one year | 203 214.00 | | | 203 214.00 |
CU Other investments | 2 181 500.00 | | 2 181 500.00 | 2 181 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 1 205 232.00 | 1 021 801.00 | | 1 205 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 694.00 | 183 431.00 | | 94 694.00 |
DL TOTAL (I) | 1 596 926.00 | 1 502 232.00 | | 1 596 926.00 |
DU Loans and Debts from Credit Institutions (3) | 30 236.00 | 59 943.00 | | 30 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 935.00 | 693 319.00 | | 810 935.00 |
DX Trade payables and related accounts | 2 890.00 | 2 862.00 | | 2 890.00 |
EC TOTAL (IV) | 844 061.00 | 756 124.00 | | 844 061.00 |
EE Grand total (I to V) | 2 440 987.00 | 2 258 356.00 | | 2 440 987.00 |
EG Accrued income and payables due within one year | 33 126.00 | 32 698.00 | | 33 126.00 |
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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 | | | 3 584.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 681.00 | |
GG - OPERATING RESULT (I - II) | | | -3 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 556.00 | |
GP Total financial income (V) | | | 105 556.00 | |
GR Interest and similar expenses | | | 9 998.00 | |
GU Total financial expenses (VI) | | | 9 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 818.00 | -3 604.00 | | -2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 556.00 | 206 386.00 | | 105 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 862.00 | 22 955.00 | | 10 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 694.00 | 183 431.00 | | 94 694.00 |
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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 | 2 223 139.00 | | 189 214.00 | 2 223 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 698.00 | 2 384 964.00 | |
I4 DECREASES Grand Total | | 26 698.00 | 2 385 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222 448.00 | | 189 214.00 | 2 222 448.00 |
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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 | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | | | 691.00 |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
UL Receivables related to investments | 203 214.00 | 203 214.00 | | 203 214.00 |
VH Loans with a maturity of more than one year at origin | 30 236.00 | 30 236.00 | | 30 236.00 |
VI Group and Associates | 810 935.00 | | | 810 935.00 |
VK Loans repaid during the year | 29 836.00 | | | 29 836.00 |
VM Income taxes | 46 625.00 | | | 46 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 839.00 | 249 839.00 | | 249 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 061.00 | 33 126.00 | | 844 061.00 |
