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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 | 238 976.00 | | 238 976.00 | 238 976.00 |
BJ TOTAL (I) | 1 322 711.00 | | 1 322 711.00 | 1 322 711.00 |
BZ Other receivables | 29 523.00 | | 29 523.00 | 29 523.00 |
CF Cash and cash equivalents | 26 694.00 | | 26 694.00 | 26 694.00 |
CJ TOTAL (II) | 56 217.00 | | 56 217.00 | 56 217.00 |
CO Grand total (0 to V) | 1 378 929.00 | | 1 378 929.00 | 1 378 929.00 |
CP Shares due in less than one year | 238 976.00 | | | 238 976.00 |
CU Other investments | 1 083 735.00 | | 1 083 735.00 | 1 083 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 22 223.00 | | | 22 223.00 |
DG Other reserves | 861 610.00 | | | 861 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 385.00 | | | 160 385.00 |
DL TOTAL (I) | 1 244 218.00 | | | 1 244 218.00 |
DU Loans and Debts from Credit Institutions (3) | 70 105.00 | | | 70 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 564.00 | | | 57 564.00 |
DX Trade payables and related accounts | 7 040.00 | | | 7 040.00 |
EC TOTAL (IV) | 134 710.00 | | | 134 710.00 |
EE Grand total (I to V) | 1 378 929.00 | | | 1 378 929.00 |
EG Accrued income and payables due within one year | 81 798.00 | | | 81 798.00 |
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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 | | | 8 768.00 | |
GF Total Operating Expenses (II) | | | 8 768.00 | |
GG - OPERATING RESULT (I - II) | | | -8 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 299.00 | |
GK Income from other securities and fixed asset receivables | | | 3 017.00 | |
GP Total financial income (V) | | | 170 316.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HK Income tax | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 761.00 | | | 170 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 375.00 | | | 10 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 385.00 | | | 160 385.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 919.00 | 169 233.00 | 140 441.00 | 1 293 919.00 |
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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 564.00 | 57 564.00 | | 57 564.00 |
UL Receivables related to investments | 238 977.00 | 238 977.00 | | 238 977.00 |
VH Loans with a maturity of more than one year at origin | 70 106.00 | 17 194.00 | 52 912.00 | 70 106.00 |
VK Loans repaid during the year | 16 891.00 | | | 16 891.00 |
VP Miscellaneous | 29 523.00 | 29 523.00 | | 29 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 500.00 | 268 500.00 | | 268 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 711.00 | 81 799.00 | 52 912.00 | 134 711.00 |
