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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 | 35 371.00 | | 35 371.00 | 35 371.00 |
BD Other fixed assets | 133 200.00 | | 133 200.00 | 133 200.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 2 622 775.00 | | 2 622 775.00 | 2 622 775.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 1 462.00 | | 1 462.00 | 1 462.00 |
CO Grand total (0 to V) | 2 624 238.00 | | 2 624 238.00 | 2 624 238.00 |
CP Shares due in less than one year | 39 443.00 | | | 39 443.00 |
CU Other investments | 2 450 132.00 | | 2 450 132.00 | 2 450 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 132.00 | 2 250 132.00 | | 2 250 132.00 |
DD Legal reserve (1) | 12 938.00 | | | 12 938.00 |
DH Retained earnings | 245 816.00 | | | 245 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 371.00 | 258 754.00 | | 110 371.00 |
DL TOTAL (I) | 2 619 257.00 | 2 508 886.00 | | 2 619 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 680.00 | 1 800.00 | | 1 680.00 |
DY Tax and social security liabilities | 1 301.00 | 1 256.00 | | 1 301.00 |
EC TOTAL (IV) | 4 981.00 | 3 056.00 | | 4 981.00 |
EE Grand total (I to V) | 2 624 238.00 | 2 511 942.00 | | 2 624 238.00 |
EG Accrued income and payables due within one year | 4 981.00 | 3 056.00 | | 4 981.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 150.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 989.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GP Total financial income (V) | | | 113 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 301.00 | 1 256.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 162.00 | 265 380.00 | | 113 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791.00 | 6 626.00 | | 2 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 371.00 | 258 754.00 | | 110 371.00 |
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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 | 2 484 133.00 | | 138 642.00 | 2 484 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622 775.00 | |
I4 DECREASES Grand Total | | | 2 622 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484 133.00 | | 138 642.00 | 2 484 133.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
UL Receivables related to investments | 35 371.00 | 35 371.00 | | 35 371.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 563.00 | 39 563.00 | | 39 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981.00 | 4 981.00 | | 4 981.00 |
