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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 | 29 238.00 | | 29 238.00 | 29 238.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 406 606.00 | | 406 606.00 | 406 606.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 1 766.00 | | 1 766.00 | 1 766.00 |
CO Grand total (0 to V) | 408 372.00 | | 408 372.00 | 408 372.00 |
CP Shares due in less than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 377 291.00 | | 377 291.00 | 377 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 27 297.00 | 9 793.00 | | 27 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 499.00 | 17 504.00 | | 39 499.00 |
DL TOTAL (I) | 84 396.00 | 44 897.00 | | 84 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 790.00 | | |
DX Trade payables and related accounts | 139.00 | 162.00 | | 139.00 |
DY Tax and social security liabilities | | 4 433.00 | | |
DZ Fixed asset liabilities and related accounts | 4 400.00 | 5 620.00 | | 4 400.00 |
EA Other liabilities | 319 437.00 | 354 996.00 | | 319 437.00 |
EC TOTAL (IV) | 323 976.00 | 366 001.00 | | 323 976.00 |
EE Grand total (I to V) | 408 372.00 | 410 898.00 | | 408 372.00 |
EG Accrued income and payables due within one year | 59 539.00 | 11 005.00 | | 59 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 1 718.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 579.00 | |
GG - OPERATING RESULT (I - II) | | | -860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 220.00 | |
GP Total financial income (V) | | | 46 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 220.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 752.00 | 28 273.00 | | 47 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 253.00 | 10 769.00 | | 8 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 499.00 | 17 504.00 | | 39 499.00 |
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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 | 407 436.00 | | 389.00 | 407 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 406 606.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 406 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 436.00 | | 389.00 | 407 436.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 437.00 | 55 000.00 | 264 437.00 | 319 437.00 |
UL Receivables related to investments | 29 238.00 | | 29 238.00 | 29 238.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
VK Loans repaid during the year | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 315.00 | | 29 315.00 | 29 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 976.00 | 59 539.00 | 264 437.00 | 323 976.00 |
