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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 230 653.00 | 109 828.00 | 120 825.00 | 230 653.00 |
BJ TOTAL (I) | 5 382 734.00 | 109 828.00 | 5 272 906.00 | 5 382 734.00 |
BZ Other receivables | 540 106.00 | | 540 106.00 | 540 106.00 |
CF Cash and cash equivalents | 411 709.00 | | 411 709.00 | 411 709.00 |
CJ TOTAL (II) | 951 816.00 | | 951 816.00 | 951 816.00 |
CO Grand total (0 to V) | 6 334 551.00 | 109 828.00 | 6 224 722.00 | 6 334 551.00 |
CU Other investments | 5 149 581.00 | | 5 149 581.00 | 5 149 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 830.00 | | | 2 508 830.00 |
DD Legal reserve (1) | 250 883.00 | | | 250 883.00 |
DG Other reserves | 2 860 875.00 | | | 2 860 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 822.00 | | | 203 822.00 |
DL TOTAL (I) | 5 824 411.00 | | | 5 824 411.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415.00 | | | 3 415.00 |
DX Trade payables and related accounts | 3 690.00 | | | 3 690.00 |
EA Other liabilities | 393 127.00 | | | 393 127.00 |
EC TOTAL (IV) | 400 311.00 | | | 400 311.00 |
EE Grand total (I to V) | 6 224 722.00 | | | 6 224 722.00 |
EG Accrued income and payables due within one year | 400 311.00 | | | 400 311.00 |
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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 | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 4 257.00 | |
GG - OPERATING RESULT (I - II) | | | -4 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 554.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 201 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 983.00 | |
GU Total financial expenses (VI) | | | 10 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 871.00 | | | -17 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 192.00 | | | 201 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 630.00 | | | -2 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 822.00 | | | 203 822.00 |
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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 | 5 181 151.00 | | 201 583.00 | 5 181 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380 234.00 | |
I4 DECREASES Grand Total | | | 5 382 734.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178 651.00 | | 201 583.00 | 5 178 651.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 127.00 | 393 127.00 | | 393 127.00 |
UL Receivables related to investments | 230 653.00 | | 230 653.00 | 230 653.00 |
VC Group and associates | 95 053.00 | 95 053.00 | | 95 053.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 3 415.00 | 3 415.00 | | 3 415.00 |
VM Income taxes | 422 575.00 | 422 575.00 | | 422 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 478.00 | 22 478.00 | | 22 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 760.00 | 540 106.00 | 230 653.00 | 770 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 311.00 | 400 311.00 | | 400 311.00 |
