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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 | 10 739 011.00 | | 10 739 011.00 | 10 739 011.00 |
BJ TOTAL (I) | 11 501 256.00 | | 11 501 256.00 | 11 501 256.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 345.00 | | 18 345.00 | 18 345.00 |
CJ TOTAL (II) | 18 345.00 | | 18 345.00 | 18 345.00 |
CO Grand total (0 to V) | 11 519 601.00 | | 11 519 601.00 | 11 519 601.00 |
CP Shares due in less than one year | 10 739 011.00 | | | 10 739 011.00 |
CU Other investments | 762 245.00 | | 762 245.00 | 762 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 650 259.00 | 8 573 938.00 | | 8 650 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 352.00 | 76 320.00 | | 74 352.00 |
DL TOTAL (I) | 8 768 611.00 | 8 694 258.00 | | 8 768 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731 296.00 | 2 631 988.00 | | 2 731 296.00 |
DX Trade payables and related accounts | 840.00 | 11 308.00 | | 840.00 |
DY Tax and social security liabilities | 18 854.00 | | | 18 854.00 |
EC TOTAL (IV) | 2 750 990.00 | 2 643 296.00 | | 2 750 990.00 |
EE Grand total (I to V) | 11 519 601.00 | 11 337 555.00 | | 11 519 601.00 |
EG Accrued income and payables due within one year | 2 750 990.00 | 2 643 296.00 | | 2 750 990.00 |
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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 | | | 163.00 | |
GF Total Operating Expenses (II) | | | 163.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 137 738.00 | |
GR Interest and similar expenses | | | 34 308.00 | |
GU Total financial expenses (VI) | | | 34 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 339.00 | | |
HH Total exceptional expenses (VIII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -339.00 | | |
HK Income tax | 28 915.00 | 29 680.00 | | 28 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 738.00 | 150 809.00 | | 137 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 386.00 | 74 489.00 | | 63 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 352.00 | 76 320.00 | | 74 352.00 |
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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 | 762 245.00 | | 10 739 011.00 | 762 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 501 256.00 | |
I4 DECREASES Grand Total | | | 11 501 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 245.00 | | 10 739 011.00 | 762 245.00 |
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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 | 2 731 296.00 | 2 731 296.00 | | 2 731 296.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 18 854.00 | 18 854.00 | | 18 854.00 |
UL Receivables related to investments | 10 739 011.00 | 10 739 011.00 | | 10 739 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 739 011.00 | 10 739 011.00 | | 10 739 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 990.00 | 2 750 990.00 | | 2 750 990.00 |
