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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 | 563 131.00 | | 563 131.00 | 563 131.00 |
BJ TOTAL (I) | 879 565.00 | | 879 565.00 | 879 565.00 |
BZ Other receivables | 33 259.00 | | 33 259.00 | 33 259.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 38 972.00 | | 38 972.00 | 38 972.00 |
CO Grand total (0 to V) | 918 538.00 | | 918 538.00 | 918 538.00 |
CP Shares due in less than one year | 563 131.00 | | | 563 131.00 |
CU Other investments | 316 434.00 | | 316 434.00 | 316 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | | | 53 360.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DH Retained earnings | 404 784.00 | | | 404 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 947.00 | | | 191 947.00 |
DL TOTAL (I) | 655 427.00 | | | 655 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 249.00 | | | 255 249.00 |
DX Trade payables and related accounts | 7 170.00 | | | 7 170.00 |
DY Tax and social security liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 263 110.00 | | | 263 110.00 |
EE Grand total (I to V) | 918 538.00 | | | 918 538.00 |
EG Accrued income and payables due within one year | 263 110.00 | | | 263 110.00 |
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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 | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 7 559.00 | |
GG - OPERATING RESULT (I - II) | | | -7 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 376.00 | |
GK Income from other securities and fixed asset receivables | | | 8 111.00 | |
GP Total financial income (V) | | | 202 487.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 487.00 | | | 202 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 539.00 | | | 10 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 947.00 | | | 191 947.00 |
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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 | 852 277.00 | | 295 088.00 | 852 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 799.00 | 879 566.00 | |
I4 DECREASES Grand Total | | 267 799.00 | 879 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 277.00 | | 295 088.00 | 852 277.00 |
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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 941.00 | 255 941.00 | | 255 941.00 |
UL Receivables related to investments | 563 132.00 | 563 132.00 | | 563 132.00 |
VP Miscellaneous | 33 259.00 | 33 259.00 | | 33 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 391.00 | 596 391.00 | | 596 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 111.00 | 263 111.00 | | 263 111.00 |
