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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 | 1 035 192.00 | 465 826.00 | 569 366.00 | 1 035 192.00 |
BJ TOTAL (I) | 6 418 050.00 | 505 778.00 | 5 912 272.00 | 6 418 050.00 |
BZ Other receivables | 148 458.00 | | 148 458.00 | 148 458.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 152 862.00 | | 152 862.00 | 152 862.00 |
CO Grand total (0 to V) | 6 570 913.00 | 505 778.00 | 6 065 135.00 | 6 570 913.00 |
CP Shares due in less than one year | 14 374.00 | | | 14 374.00 |
CU Other investments | 5 382 858.00 | 39 952.00 | 5 342 906.00 | 5 382 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 4 630 132.00 | | | 4 630 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 529.00 | | | 459 529.00 |
DL TOTAL (I) | 5 760 661.00 | | | 5 760 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 473.00 | | | 294 473.00 |
DX Trade payables and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 304 473.00 | | | 304 473.00 |
EE Grand total (I to V) | 6 065 135.00 | | | 6 065 135.00 |
EG Accrued income and payables due within one year | 304 473.00 | | | 304 473.00 |
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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 | | | 10 740.00 | |
GF Total Operating Expenses (II) | | | 10 740.00 | |
GG - OPERATING RESULT (I - II) | | | -10 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 820.00 | |
GK Income from other securities and fixed asset receivables | | | 14 374.00 | |
GP Total financial income (V) | | | 500 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 434.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 31 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 894.00 | | | -1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 194.00 | | | 500 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 664.00 | | | 40 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 529.00 | | | 459 529.00 |
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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 | 6 346 762.00 | | 86 508.00 | 6 346 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 220.00 | 6 418 051.00 | |
I4 DECREASES Grand Total | | 15 220.00 | 6 418 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346 762.00 | | 86 508.00 | 6 346 762.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 474.00 | 294 474.00 | | 294 474.00 |
UL Receivables related to investments | 1 035 193.00 | 14 374.00 | 1 020 819.00 | 1 035 193.00 |
VK Loans repaid during the year | 7 487.00 | | | 7 487.00 |
VP Miscellaneous | 148 458.00 | 148 458.00 | | 148 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 651.00 | 162 832.00 | 1 020 819.00 | 1 183 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 474.00 | 304 474.00 | | 304 474.00 |
