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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 | 132 417.00 | | 132 417.00 | 132 417.00 |
BJ TOTAL (I) | 499 721.00 | | 499 721.00 | 499 721.00 |
CF Cash and cash equivalents | 44 272.00 | | 44 272.00 | 44 272.00 |
CJ TOTAL (II) | 44 272.00 | | 44 272.00 | 44 272.00 |
CO Grand total (0 to V) | 543 993.00 | | 543 993.00 | 543 993.00 |
CU Other investments | 367 303.00 | | 367 303.00 | 367 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 627.00 | | | 53 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 398.00 | | | 45 398.00 |
DL TOTAL (I) | 100 125.00 | | | 100 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 254.00 | | | 415 254.00 |
DX Trade payables and related accounts | 3 327.00 | | | 3 327.00 |
EA Other liabilities | 25 286.00 | | | 25 286.00 |
EC TOTAL (IV) | 443 867.00 | | | 443 867.00 |
EE Grand total (I to V) | 543 993.00 | | | 543 993.00 |
EG Accrued income and payables due within one year | 196 542.00 | | | 196 542.00 |
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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 | | | 8 115.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 8 144.00 | |
GG - OPERATING RESULT (I - II) | | | -8 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 218.00 | |
GP Total financial income (V) | | | 59 218.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 218.00 | | | 59 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 820.00 | | | 13 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 398.00 | | | 45 398.00 |
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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 | 503 199.00 | | 25 286.00 | 503 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 764.00 | 499 721.00 | |
I4 DECREASES Grand Total | | 28 764.00 | 499 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 199.00 | | 25 286.00 | 503 199.00 |
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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 | 312 354.00 | 65 029.00 | 247 325.00 | 312 354.00 |
8B Suppliers and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 186.00 | 128 186.00 | | 128 186.00 |
UL Receivables related to investments | 132 418.00 | | 132 418.00 | 132 418.00 |
VK Loans repaid during the year | 32 471.00 | | | 32 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 418.00 | | 132 418.00 | 132 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 867.00 | 196 542.00 | 247 325.00 | 443 867.00 |
