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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 552.00 | 708.00 | 3 844.00 | 4 552.00 |
BB Receivables related to investments | 121 184.00 | | 121 184.00 | 121 184.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 736 308.00 | 708.00 | 1 735 600.00 | 1 736 308.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 105 230.00 | | 105 230.00 | 105 230.00 |
CJ TOTAL (II) | 105 230.00 | | 105 230.00 | 105 230.00 |
CO Grand total (0 to V) | 1 841 538.00 | 708.00 | 1 840 830.00 | 1 841 538.00 |
CU Other investments | 1 610 565.00 | | 1 610 565.00 | 1 610 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 965.00 | 1 561 965.00 | | 1 561 965.00 |
DD Legal reserve (1) | 11 177.00 | 3 344.00 | | 11 177.00 |
DG Other reserves | 162 980.00 | 14 158.00 | | 162 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 132.00 | 156 655.00 | | 51 132.00 |
DL TOTAL (I) | 1 787 253.00 | 1 736 122.00 | | 1 787 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 12 356.00 | | 30 490.00 |
DX Trade payables and related accounts | 3 880.00 | 3 633.00 | | 3 880.00 |
EA Other liabilities | 19 207.00 | | | 19 207.00 |
EC TOTAL (IV) | 53 577.00 | 15 988.00 | | 53 577.00 |
EE Grand total (I to V) | 1 840 830.00 | 1 752 110.00 | | 1 840 830.00 |
EI Including equity loans | 30 490.00 | | | 30 490.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 2 706.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 624.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 47 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | 47 952.00 | | 8 100.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 30 159.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 30 159.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | 17 793.00 | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 845.00 | 189 749.00 | | 55 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714.00 | 33 095.00 | | 4 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 132.00 | 156 655.00 | | 51 132.00 |
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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 | 1 701 322.00 | | 216 015.00 | 1 701 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 029.00 | 1 731 756.00 | |
I4 DECREASES Grand Total | | 181 029.00 | 1 736 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 322.00 | | 211 463.00 | 1 701 322.00 |
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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 | 23 333.00 | 7 500.00 | 15 833.00 | 23 333.00 |
8B Suppliers and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 207.00 | 19 207.00 | | 19 207.00 |
UL Receivables related to investments | 121 184.00 | 121 184.00 | | 121 184.00 |
VI Group and Associates | 7 157.00 | 7 157.00 | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 184.00 | 121 184.00 | | 121 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 577.00 | 37 744.00 | 15 833.00 | 53 577.00 |
