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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 | 133 574.00 | | 133 574.00 | 133 574.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 876 385.00 | | 876 385.00 | 876 385.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 130 890.00 | | 130 890.00 | 130 890.00 |
CJ TOTAL (II) | 134 473.00 | | 134 473.00 | 134 473.00 |
CO Grand total (0 to V) | 1 010 858.00 | | 1 010 858.00 | 1 010 858.00 |
CP Shares due in less than one year | 133 574.00 | | | 133 574.00 |
CU Other investments | 742 780.00 | | 742 780.00 | 742 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 460.00 | 354 460.00 | | 354 460.00 |
DD Legal reserve (1) | 12 524.00 | 12 524.00 | | 12 524.00 |
DG Other reserves | 11 578.00 | 13 553.00 | | 11 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 517.00 | 98 025.00 | | 60 517.00 |
DL TOTAL (I) | 439 079.00 | 478 562.00 | | 439 079.00 |
DU Loans and Debts from Credit Institutions (3) | 292 294.00 | 372 889.00 | | 292 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 983.00 | 300 456.00 | | 272 983.00 |
DX Trade payables and related accounts | 3 840.00 | 2 820.00 | | 3 840.00 |
DY Tax and social security liabilities | 2 662.00 | 1 396.00 | | 2 662.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 571 779.00 | 679 263.00 | | 571 779.00 |
EE Grand total (I to V) | 1 010 858.00 | 1 157 823.00 | | 1 010 858.00 |
EG Accrued income and payables due within one year | 88 981.00 | 679 261.00 | | 88 981.00 |
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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 | | | 8 493.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 9 080.00 | |
GG - OPERATING RESULT (I - II) | | | -9 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 987.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 76 479.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 000.00 | 217 500.00 | | 98 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 542.00 | | |
HD Total exceptional income (VII) | 98 000.00 | 228 042.00 | | 98 000.00 |
HE Exceptional expenses on management operations | 24.00 | 100.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 98 000.00 | 173 463.00 | | 98 000.00 |
HH Total exceptional expenses (VIII) | 98 024.00 | 173 563.00 | | 98 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 54 479.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 479.00 | 288 840.00 | | 174 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 962.00 | 190 815.00 | | 113 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 517.00 | 98 025.00 | | 60 517.00 |
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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 | 934 532.00 | | | 934 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 000.00 | 836 532.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 836 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 532.00 | | | 934 532.00 |
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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 | 272 983.00 | | | 272 983.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
UL Receivables related to investments | 133 574.00 | 133 574.00 | | 133 574.00 |
VG Loans with a maturity of up to one year at origin | 292 294.00 | 82 479.00 | 209 815.00 | 292 294.00 |
VK Loans repaid during the year | 80 497.00 | | | 80 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 157.00 | 137 157.00 | | 137 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 779.00 | 88 981.00 | 209 815.00 | 571 779.00 |
