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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 | 1 729 034.00 | | 1 729 034.00 | 1 729 034.00 |
BJ TOTAL (I) | 7 861 990.00 | | 7 861 990.00 | 7 861 990.00 |
BZ Other receivables | 63 735.00 | | 63 735.00 | 63 735.00 |
CF Cash and cash equivalents | 30 224.00 | | 30 224.00 | 30 224.00 |
CJ TOTAL (II) | 93 959.00 | | 93 959.00 | 93 959.00 |
CO Grand total (0 to V) | 7 955 949.00 | | 7 955 949.00 | 7 955 949.00 |
CP Shares due in less than one year | 1 728 882.00 | | | 1 728 882.00 |
CU Other investments | 6 132 956.00 | | 6 132 956.00 | 6 132 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 324 784.00 | 4 324 784.00 | | 4 324 784.00 |
DD Legal reserve (1) | 205 706.00 | 181 451.00 | | 205 706.00 |
DG Other reserves | 2 757 721.00 | 2 532 034.00 | | 2 757 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 392.00 | 485 102.00 | | 593 392.00 |
DL TOTAL (I) | 7 881 603.00 | 7 523 371.00 | | 7 881 603.00 |
DU Loans and Debts from Credit Institutions (3) | 21 273.00 | 49 610.00 | | 21 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 678.00 | | 674.00 |
DX Trade payables and related accounts | 6 420.00 | 6 378.00 | | 6 420.00 |
EA Other liabilities | 45 978.00 | 97 685.00 | | 45 978.00 |
EC TOTAL (IV) | 74 346.00 | 154 351.00 | | 74 346.00 |
EE Grand total (I to V) | 7 955 949.00 | 7 677 721.00 | | 7 955 949.00 |
EG Accrued income and payables due within one year | 74 346.00 | 133 101.00 | | 74 346.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 6 628.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 628.00 | |
GG - OPERATING RESULT (I - II) | | | -6 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 535.00 | |
GL Other interest and similar income | | | 22 284.00 | |
GP Total financial income (V) | | | 641 819.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 300.00 | 2 262.00 | | 41 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 824.00 | 494 943.00 | | 641 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 432.00 | 9 841.00 | | 48 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 392.00 | 485 102.00 | | 593 392.00 |
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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 | 7 591 843.00 | | 344 408.00 | 7 591 843.00 |
I3 DECREASES Total Financial Fixed Assets | 74 261.00 | | 7 861 990.00 | 74 261.00 |
I4 DECREASES Grand Total | 74 261.00 | | 7 861 990.00 | 74 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 591 843.00 | | 344 408.00 | 7 591 843.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 978.00 | 45 978.00 | | 45 978.00 |
UL Receivables related to investments | 1 729 034.00 | 1 728 882.00 | 152.00 | 1 729 034.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 21 250.00 | 21 250.00 | | 21 250.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VK Loans repaid during the year | 28 333.00 | | | 28 333.00 |
VM Income taxes | 41 432.00 | 41 432.00 | | 41 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 769.00 | 1 792 617.00 | 152.00 | 1 792 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 346.00 | 74 346.00 | | 74 346.00 |
