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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 | 1 168 583.00 | | 1 168 583.00 | 1 168 583.00 |
BJ TOTAL (I) | 5 640 883.00 | | 5 640 883.00 | 5 640 883.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 35 560.00 | | 35 560.00 | 35 560.00 |
CJ TOTAL (II) | 38 080.00 | | 38 080.00 | 38 080.00 |
CO Grand total (0 to V) | 5 678 963.00 | | 5 678 963.00 | 5 678 963.00 |
CP Shares due in less than one year | 1 168 583.00 | | | 1 168 583.00 |
CU Other investments | 4 472 300.00 | | 4 472 300.00 | 4 472 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 778 550.00 | 4 778 550.00 | | 4 778 550.00 |
DD Legal reserve (1) | 36 452.00 | 24 106.00 | | 36 452.00 |
DG Other reserves | 242 254.00 | 242 254.00 | | 242 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 186.00 | 246 919.00 | | 287 186.00 |
DL TOTAL (I) | 5 344 441.00 | 5 291 828.00 | | 5 344 441.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 1 164.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 744.00 | 299 756.00 | | 314 744.00 |
DX Trade payables and related accounts | 18 586.00 | 15 080.00 | | 18 586.00 |
EA Other liabilities | 1 156.00 | 1 156.00 | | 1 156.00 |
EC TOTAL (IV) | 334 521.00 | 317 155.00 | | 334 521.00 |
EE Grand total (I to V) | 5 678 963.00 | 5 608 984.00 | | 5 678 963.00 |
EG Accrued income and payables due within one year | 334 521.00 | 317 155.00 | | 334 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1 164.00 | | 1.00 |
EI Including equity loans | 314 744.00 | | | 314 744.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 384.00 | |
GG - OPERATING RESULT (I - II) | | | -17 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 557.00 | |
GP Total financial income (V) | | | 319 557.00 | |
GR Interest and similar expenses | | | 14 988.00 | |
GU Total financial expenses (VI) | | | 14 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 558.00 | 302 177.00 | | 319 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 372.00 | 55 258.00 | | 32 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 186.00 | 246 919.00 | | 287 186.00 |
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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 | 5 588 519.00 | | 121 320.00 | 5 588 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 956.00 | 5 640 883.00 | |
I4 DECREASES Grand Total | | 68 956.00 | 5 640 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588 519.00 | | 121 320.00 | 5 588 519.00 |
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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 | 18 586.00 | 18 586.00 | | 18 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UL Receivables related to investments | 1 168 583.00 | 1 168 583.00 | | 1 168 583.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 314 744.00 | 314 744.00 | | 314 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 103.00 | 1 171 103.00 | | 1 171 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 521.00 | 334 521.00 | | 334 521.00 |
