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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 | 2 251.00 | 332.00 | 1 919.00 | 2 251.00 |
BB Receivables related to investments | 456 672.00 | | 456 672.00 | 456 672.00 |
BJ TOTAL (I) | 1 893 378.00 | 332.00 | 1 893 046.00 | 1 893 378.00 |
CF Cash and cash equivalents | 154 185.00 | | 154 185.00 | 154 185.00 |
CJ TOTAL (II) | 154 185.00 | | 154 185.00 | 154 185.00 |
CO Grand total (0 to V) | 2 047 563.00 | 332.00 | 2 047 231.00 | 2 047 563.00 |
CU Other investments | 1 434 455.00 | | 1 434 455.00 | 1 434 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 700.00 | 846 700.00 | | 846 700.00 |
DB Share, merger, contribution premiums, etc. | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 84 670.00 | 84 670.00 | | 84 670.00 |
DG Other reserves | 566 304.00 | 419 107.00 | | 566 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 454.00 | 192 197.00 | | 192 454.00 |
DL TOTAL (I) | 1 717 929.00 | 1 570 474.00 | | 1 717 929.00 |
DU Loans and Debts from Credit Institutions (3) | 127 734.00 | 189 361.00 | | 127 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 081.00 | 183 668.00 | | 201 081.00 |
DX Trade payables and related accounts | 486.00 | | | 486.00 |
EC TOTAL (IV) | 329 301.00 | 373 029.00 | | 329 301.00 |
EE Grand total (I to V) | 2 047 231.00 | 1 943 504.00 | | 2 047 231.00 |
EG Accrued income and payables due within one year | 232 978.00 | 245 295.00 | | 232 978.00 |
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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 | | | 2 094.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 3 395.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 202 500.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 500.00 | 201 955.00 | | 202 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 045.00 | 9 758.00 | | 10 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 454.00 | 192 197.00 | | 192 454.00 |
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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 | 1 905 859.00 | | 18 252.00 | 1 905 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 891 127.00 | |
I4 DECREASES Grand Total | | 30 733.00 | 1 893 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 2 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584.00 | | 1 400.00 | 1 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 275.00 | | 16 852.00 | 1 904 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775.00 | 290.00 | 733.00 | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 290.00 | 733.00 | 775.00 |
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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 | 486.00 | 486.00 | | 486.00 |
UL Receivables related to investments | 456 672.00 | 456 672.00 | | 456 672.00 |
VG Loans with a maturity of up to one year at origin | 127 735.00 | 31 412.00 | 96 323.00 | 127 735.00 |
VI Group and Associates | 201 081.00 | 201 081.00 | | 201 081.00 |
VK Loans repaid during the year | 61 627.00 | | | 61 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 672.00 | 456 672.00 | | 456 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 302.00 | 232 979.00 | 96 323.00 | 329 302.00 |
