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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 | 265 576.00 | | 265 576.00 | 265 576.00 |
BJ TOTAL (I) | 4 951 796.00 | | 4 951 796.00 | 4 951 796.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CD Marketable securities | 197 035.00 | 42 927.00 | 154 107.00 | 197 035.00 |
CF Cash and cash equivalents | 25 485.00 | | 25 485.00 | 25 485.00 |
CJ TOTAL (II) | 25 652.00 | | 25 652.00 | 25 652.00 |
CO Grand total (0 to V) | 4 977 449.00 | | 4 977 449.00 | 4 977 449.00 |
CU Other investments | 4 686 220.00 | | 4 686 220.00 | 4 686 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 363 340.00 | 3 363 340.00 | | 3 363 340.00 |
DD Legal reserve (1) | 52 089.00 | 32 437.00 | | 52 089.00 |
DG Other reserves | 650 002.00 | 276 610.00 | | 650 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 313.00 | 393 043.00 | | 448 313.00 |
DK Regulated provisions | 6 543.00 | 4 451.00 | | 6 543.00 |
DL TOTAL (I) | 4 520 288.00 | 4 069 883.00 | | 4 520 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 259.00 | 850 926.00 | | 450 259.00 |
DX Trade payables and related accounts | 4 740.00 | 4 720.00 | | 4 740.00 |
DY Tax and social security liabilities | 2 161.00 | 272.00 | | 2 161.00 |
EC TOTAL (IV) | 457 160.00 | 855 918.00 | | 457 160.00 |
EE Grand total (I to V) | 4 977 449.00 | 4 925 801.00 | | 4 977 449.00 |
EG Accrued income and payables due within one year | 133 260.00 | 152 319.00 | | 133 260.00 |
EI Including equity loans | 450 259.00 | | | 450 259.00 |
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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 | | | 4 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 548.00 | |
GP Total financial income (V) | | | 461 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 140.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HG Exceptional depreciation and provisions | 2 092.00 | 2 092.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 2 092.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -2 092.00 | | -1 875.00 |
HK Income tax | 2 161.00 | 272.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 765.00 | 406 680.00 | | 461 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 452.00 | 13 637.00 | | 13 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 313.00 | 393 043.00 | | 448 313.00 |
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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 | 4 897 858.00 | | 78 070.00 | 4 897 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 132.00 | 4 951 796.00 | |
I4 DECREASES Grand Total | | 24 132.00 | 4 951 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 897 858.00 | | 78 070.00 | 4 897 858.00 |
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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 | 201 045.00 | 100 527.00 | 100 517.00 | 201 045.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8E Income Taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
UL Receivables related to investments | 265 576.00 | 265 576.00 | | 265 576.00 |
VI Group and Associates | 249 213.00 | 249 213.00 | | 249 213.00 |
VJ Loans taken out during the year | 346 349.00 | | | 346 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 743.00 | 265 743.00 | | 265 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 160.00 | 356 642.00 | 100 517.00 | 457 160.00 |
