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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 | 3 555 491.00 | | 3 555 491.00 | 3 555 491.00 |
BJ TOTAL (I) | 4 539 316.00 | | 4 539 316.00 | 4 539 316.00 |
BZ Other receivables | 46 473.00 | | 46 473.00 | 46 473.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 47 255.00 | | 47 255.00 | 47 255.00 |
CO Grand total (0 to V) | 4 586 571.00 | | 4 586 571.00 | 4 586 571.00 |
CP Shares due in less than one year | 3 555 491.00 | | | 3 555 491.00 |
CU Other investments | 983 825.00 | | 983 825.00 | 983 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 4 923.00 | 1 907.00 | | 4 923.00 |
DG Other reserves | 93 537.00 | 36 237.00 | | 93 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 197.00 | 60 315.00 | | 33 197.00 |
DL TOTAL (I) | 1 631 656.00 | 1 598 460.00 | | 1 631 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943 107.00 | 2 655 716.00 | | 2 943 107.00 |
DX Trade payables and related accounts | 6 444.00 | 4 032.00 | | 6 444.00 |
DY Tax and social security liabilities | 4 374.00 | | | 4 374.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | | | 510.00 |
EA Other liabilities | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 2 954 915.00 | 2 660 228.00 | | 2 954 915.00 |
EE Grand total (I to V) | 4 586 571.00 | 4 258 687.00 | | 4 586 571.00 |
EG Accrued income and payables due within one year | 1 114 837.00 | 834 833.00 | | 1 114 837.00 |
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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 | | | 4 675.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 4 860.00 | |
GG - OPERATING RESULT (I - II) | | | -4 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 922.00 | |
GL Other interest and similar income | | | 41 927.00 | |
GP Total financial income (V) | | | 81 849.00 | |
GR Interest and similar expenses | | | 34 532.00 | |
GU Total financial expenses (VI) | | | 34 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 261.00 | 4 883.00 | | 9 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 849.00 | 100 975.00 | | 81 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 653.00 | 40 660.00 | | 48 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 197.00 | 60 315.00 | | 33 197.00 |
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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 | 4 215 384.00 | | 335 375.00 | 4 215 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 443.00 | 4 539 316.00 | |
I4 DECREASES Grand Total | | 11 443.00 | 4 539 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 384.00 | | 335 375.00 | 4 215 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 840 078.00 | | 1 840 078.00 | 1 840 078.00 |
8B Suppliers and Related Accounts | 6 444.00 | 6 444.00 | | 6 444.00 |
8E Income Taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 3 555 491.00 | 3 555 491.00 | | 3 555 491.00 |
VI Group and Associates | 1 103 029.00 | 1 103 029.00 | | 1 103 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 473.00 | 46 473.00 | | 46 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 964.00 | 3 601 964.00 | | 3 601 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 915.00 | 1 114 837.00 | 1 840 078.00 | 2 954 915.00 |
