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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 | 352 797.00 | | 352 797.00 | 352 797.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 166 390.00 | | 1 166 390.00 | 1 166 390.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CD Marketable securities | 104 010.00 | | 104 010.00 | 104 010.00 |
CF Cash and cash equivalents | 322 923.00 | | 322 923.00 | 322 923.00 |
CJ TOTAL (II) | 427 129.00 | | 427 129.00 | 427 129.00 |
CO Grand total (0 to V) | 1 593 520.00 | | 1 593 520.00 | 1 593 520.00 |
CU Other investments | 813 481.00 | | 813 481.00 | 813 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 290.00 | 190 290.00 | | 190 290.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 19 029.00 | 19 029.00 | | 19 029.00 |
DG Other reserves | 1 301 214.00 | 1 294 551.00 | | 1 301 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 492.00 | 111 322.00 | | 79 492.00 |
DL TOTAL (I) | 1 590 055.00 | 1 615 221.00 | | 1 590 055.00 |
DX Trade payables and related accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
EC TOTAL (IV) | 3 464.00 | 3 464.00 | | 3 464.00 |
EE Grand total (I to V) | 1 593 520.00 | 1 618 686.00 | | 1 593 520.00 |
EG Accrued income and payables due within one year | 3 464.00 | 3 464.00 | | 3 464.00 |
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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 | | | 4 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 565.00 | |
GL Other interest and similar income | | | 11 524.00 | |
GP Total financial income (V) | | | 86 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 293.00 | 2 488.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 089.00 | 120 423.00 | | 86 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 597.00 | 9 100.00 | | 6 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 492.00 | 111 322.00 | | 79 492.00 |
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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 | | | 4 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 715.00 | | |
I4 DECREASES Grand Total | | 10 715.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 565.00 | |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
UL Receivables related to investments | 352 797.00 | 4 565.00 | 348 232.00 | 352 797.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 105.00 | 4 760.00 | 348 345.00 | 353 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465.00 | 3 465.00 | | 3 465.00 |
