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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 | 169 822.00 | | 169 822.00 | 169 822.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 281 147.00 | | 281 147.00 | 281 147.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 395 645.00 | | 395 645.00 | 395 645.00 |
CJ TOTAL (II) | 395 834.00 | | 395 834.00 | 395 834.00 |
CO Grand total (0 to V) | 676 980.00 | | 676 980.00 | 676 980.00 |
CU Other investments | 91 310.00 | | 91 310.00 | 91 310.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 283.00 | 335.00 | | 41 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 780.00 | 126 664.00 | | 476 780.00 |
DL TOTAL (I) | 519 164.00 | 128 099.00 | | 519 164.00 |
DU Loans and Debts from Credit Institutions (3) | 121 269.00 | 141 559.00 | | 121 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 880.00 | 41 598.00 | | 32 880.00 |
DX Trade payables and related accounts | 1 474.00 | 1 429.00 | | 1 474.00 |
DY Tax and social security liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 157 816.00 | 184 586.00 | | 157 816.00 |
EE Grand total (I to V) | 676 980.00 | 312 685.00 | | 676 980.00 |
EG Accrued income and payables due within one year | 57 023.00 | 63 316.00 | | 57 023.00 |
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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 | | | 11 618.00 | |
GF Total Operating Expenses (II) | | | 11 618.00 | |
GG - OPERATING RESULT (I - II) | | | -11 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 773.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 493 889.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 008.00 | | | 125 008.00 |
HD Total exceptional income (VII) | 125 008.00 | | | 125 008.00 |
HF Exceptional expenses on capital transactions | 124 885.00 | | | 124 885.00 |
HH Total exceptional expenses (VIII) | 124 885.00 | | | 124 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | 2 193.00 | | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 897.00 | 133 441.00 | | 618 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 117.00 | 6 777.00 | | 142 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 780.00 | 126 664.00 | | 476 780.00 |
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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 | 309 247.00 | | 96 784.00 | 309 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 885.00 | 281 147.00 | |
I4 DECREASES Grand Total | | 124 885.00 | 281 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 247.00 | | 96 784.00 | 309 247.00 |
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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 | 11 572.00 | 11 572.00 | | 11 572.00 |
8B Suppliers and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
UL Receivables related to investments | 169 822.00 | 169 822.00 | | 169 822.00 |
VH Loans with a maturity of more than one year at origin | 121 269.00 | 20 475.00 | 83 818.00 | 121 269.00 |
VI Group and Associates | 21 308.00 | 21 308.00 | | 21 308.00 |
VK Loans repaid during the year | 20 289.00 | | | 20 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 010.00 | 170 010.00 | | 170 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 816.00 | 57 022.00 | 83 818.00 | 157 816.00 |
