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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 | 707 607.00 | | 707 607.00 | 707 607.00 |
BJ TOTAL (I) | 707 963.00 | | 707 963.00 | 707 963.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 107 748.00 | | 107 748.00 | 107 748.00 |
CJ TOTAL (II) | 111 606.00 | | 111 606.00 | 111 606.00 |
CO Grand total (0 to V) | 819 570.00 | | 819 570.00 | 819 570.00 |
CP Shares due in less than one year | 272 428.00 | | | 272 428.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 502.00 | | | 266 502.00 |
DB Share, merger, contribution premiums, etc. | 206 334.00 | | | 206 334.00 |
DD Legal reserve (1) | 13 965.00 | | | 13 965.00 |
DG Other reserves | 189 960.00 | | | 189 960.00 |
DH Retained earnings | 75 386.00 | | | 75 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 329.00 | | | 34 329.00 |
DL TOTAL (I) | 786 477.00 | | | 786 477.00 |
DQ Provisions for Expenses | 12 037.00 | | | 12 037.00 |
DR TOTAL (IV) | 12 037.00 | | | 12 037.00 |
DX Trade payables and related accounts | 4 921.00 | | | 4 921.00 |
DY Tax and social security liabilities | 16 043.00 | | | 16 043.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 21 055.00 | | | 21 055.00 |
EE Grand total (I to V) | 819 570.00 | | | 819 570.00 |
EG Accrued income and payables due within one year | 21 055.00 | | | 21 055.00 |
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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 | | | 5 066.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 5 241.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 690.00 | |
GK Income from other securities and fixed asset receivables | | | 5 616.00 | |
GP Total financial income (V) | | | 65 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 736.00 | | | 25 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 306.00 | | | 65 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 977.00 | | | 30 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 329.00 | | | 34 329.00 |
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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 | 304 002.00 | | 463 392.00 | 304 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 431.00 | 707 963.00 | |
I4 DECREASES Grand Total | | 59 431.00 | 707 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 002.00 | | 463 392.00 | 304 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 804.00 | | 18 767.00 | 30 804.00 |
7C Grand total | 30 804.00 | | 18 767.00 | 30 804.00 |
UJ - Exceptional | | | 18 767.00 | |
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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 707 607.00 | 272 428.00 | 435 179.00 | 707 607.00 |
VP Miscellaneous | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 043.00 | 16 043.00 | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 466.00 | 276 287.00 | 435 179.00 | 711 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 056.00 | 21 056.00 | | 21 056.00 |
