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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 | 70 155.00 | | 70 155.00 | 70 155.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 572 009.00 | | 572 009.00 | 572 009.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 5 041.00 | | 5 041.00 | 5 041.00 |
CO Grand total (0 to V) | 577 050.00 | | 577 050.00 | 577 050.00 |
CS Evaluated investments - equity method | 501 362.00 | | 501 362.00 | 501 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 72 891.00 | 68 030.00 | | 72 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 844.00 | 4 861.00 | | 58 844.00 |
DL TOTAL (I) | 571 735.00 | 512 891.00 | | 571 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 464.00 | | |
DX Trade payables and related accounts | 5 315.00 | 9 579.00 | | 5 315.00 |
EC TOTAL (IV) | 5 315.00 | 9 610.00 | | 5 315.00 |
EE Grand total (I to V) | 577 050.00 | 522 501.00 | | 577 050.00 |
EG Accrued income and payables due within one year | 5 315.00 | 9 610.00 | | 5 315.00 |
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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 | | | 83.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 9 305.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 11 315.00 | |
GG - OPERATING RESULT (I - II) | | | -11 232.00 | |
GL Other interest and similar income | | | 70 155.00 | |
GP Total financial income (V) | | | 70 155.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 238.00 | 17 340.00 | | 70 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 394.00 | 12 479.00 | | 11 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 844.00 | 4 861.00 | | 58 844.00 |
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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 | 519 193.00 | | 70 155.00 | 519 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 339.00 | 572 009.00 | |
I4 DECREASES Grand Total | | 17 339.00 | 572 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 193.00 | | 70 155.00 | 519 193.00 |
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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 | 5 199.00 | 5 199.00 | | 5 199.00 |
UL Receivables related to investments | 70 155.00 | | 70 155.00 | 70 155.00 |
UT Other financial assets | 492.00 | | 492.00 | 492.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 763.00 | 1 116.00 | 70 647.00 | 71 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315.00 | 5 315.00 | | 5 315.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
