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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 | 536 591.00 | | 536 591.00 | 536 591.00 |
BJ TOTAL (I) | 3 255 379.00 | | 3 255 379.00 | 3 255 379.00 |
BZ Other receivables | 19 448.00 | | 19 448.00 | 19 448.00 |
CD Marketable securities | 966 183.00 | | 966 183.00 | 966 183.00 |
CF Cash and cash equivalents | 781 995.00 | | 781 995.00 | 781 995.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 1 768 998.00 | | 1 768 998.00 | 1 768 998.00 |
CO Grand total (0 to V) | 5 024 378.00 | | 5 024 378.00 | 5 024 378.00 |
CP Shares due in less than one year | 9 687.00 | | | 9 687.00 |
CU Other investments | 2 718 788.00 | | 2 718 788.00 | 2 718 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 29 480.00 | | | 29 480.00 |
DG Other reserves | 3 544 868.00 | | | 3 544 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 583.00 | | | 45 583.00 |
DL TOTAL (I) | 3 879 932.00 | | | 3 879 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 038.00 | | | 1 042 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 272.00 | | | 94 272.00 |
DX Trade payables and related accounts | 8 030.00 | | | 8 030.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 1 144 445.00 | | | 1 144 445.00 |
EE Grand total (I to V) | 5 024 378.00 | | | 5 024 378.00 |
EG Accrued income and payables due within one year | 280 890.00 | | | 280 890.00 |
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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 | | | 44 473.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GF Total Operating Expenses (II) | | | 44 528.00 | |
GG - OPERATING RESULT (I - II) | | | -44 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 966.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 10 469.00 | |
GP Total financial income (V) | | | 112 702.00 | |
GR Interest and similar expenses | | | 17 707.00 | |
GU Total financial expenses (VI) | | | 17 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 883.00 | | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 702.00 | | | 112 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 119.00 | | | 67 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 583.00 | | | 45 583.00 |
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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 | 3 652 354.00 | | 496 541.00 | 3 652 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 893 516.00 | 3 255 379.00 | |
I4 DECREASES Grand Total | | 893 516.00 | 3 255 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652 354.00 | | 496 541.00 | 3 652 354.00 |
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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 377.00 | 94 377.00 | | 94 377.00 |
UL Receivables related to investments | 536 591.00 | 9 687.00 | 526 904.00 | 536 591.00 |
VH Loans with a maturity of more than one year at origin | 1 042 038.00 | 178 483.00 | 644 278.00 | 1 042 038.00 |
VK Loans repaid during the year | 311 096.00 | | | 311 096.00 |
VP Miscellaneous | 19 448.00 | 19 448.00 | | 19 448.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 411.00 | 30 507.00 | 526 904.00 | 557 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 446.00 | 280 891.00 | 644 278.00 | 1 144 446.00 |
