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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 | 269 940.00 | | 269 940.00 | 269 940.00 |
BJ TOTAL (I) | 3 768 599.00 | | 3 768 599.00 | 3 768 599.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 125 957.00 | | 125 957.00 | 125 957.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 130 030.00 | | 130 030.00 | 130 030.00 |
CO Grand total (0 to V) | 3 898 629.00 | | 3 898 629.00 | 3 898 629.00 |
CS Evaluated investments - equity method | 3 498 659.00 | | 3 498 659.00 | 3 498 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 150.00 | 1 317 150.00 | | 1 317 150.00 |
DG Other reserves | 2 229 085.00 | 2 264 666.00 | | 2 229 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 333.00 | 175 162.00 | | 346 333.00 |
DL TOTAL (I) | 3 892 568.00 | 3 756 979.00 | | 3 892 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 435.00 | | 351.00 |
DX Trade payables and related accounts | 1 246.00 | 1 254.00 | | 1 246.00 |
DY Tax and social security liabilities | 4 463.00 | 44.00 | | 4 463.00 |
EC TOTAL (IV) | 6 061.00 | 1 733.00 | | 6 061.00 |
EE Grand total (I to V) | 3 898 629.00 | 3 758 713.00 | | 3 898 629.00 |
EG Accrued income and payables due within one year | | 1 733.00 | | |
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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 | | | 3 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 158.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GP Total financial income (V) | | | 180 802.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 770 031.00 | | | 770 031.00 |
HD Total exceptional income (VII) | 770 031.00 | | | 770 031.00 |
HF Exceptional expenses on capital transactions | 596 460.00 | | | 596 460.00 |
HH Total exceptional expenses (VIII) | 596 460.00 | | | 596 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 571.00 | | | 173 571.00 |
HK Income tax | 4 463.00 | 2 300.00 | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 833.00 | 180 602.00 | | 950 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 500.00 | 5 439.00 | | 604 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 333.00 | 175 162.00 | | 346 333.00 |
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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 | 3 688 869.00 | | 698 250.00 | 3 688 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 618 519.00 | 3 768 600.00 | |
I4 DECREASES Grand Total | | 618 519.00 | 3 768 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688 869.00 | | 698 250.00 | 3 688 869.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8E Income Taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
UL Receivables related to investments | 269 940.00 | | 269 940.00 | 269 940.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 013.00 | 4 073.00 | 269 940.00 | 274 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 061.00 | 6 061.00 | | 6 061.00 |
