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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 | 3 010 776.00 | | 3 010 776.00 | 3 010 776.00 |
BJ TOTAL (I) | 25 724 492.00 | | 25 724 492.00 | 25 724 492.00 |
BZ Other receivables | 5 988.00 | | 5 988.00 | 5 988.00 |
CD Marketable securities | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
CF Cash and cash equivalents | 36 277.00 | | 36 277.00 | 36 277.00 |
CJ TOTAL (II) | 1 167 266.00 | | 1 167 266.00 | 1 167 266.00 |
CO Grand total (0 to V) | 26 891 759.00 | | 26 891 759.00 | 26 891 759.00 |
CP Shares due in less than one year | 3 010 776.00 | | | 3 010 776.00 |
CU Other investments | 22 713 716.00 | | 22 713 716.00 | 22 713 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 180 900.00 | | | 20 180 900.00 |
DD Legal reserve (1) | 282 789.00 | | | 282 789.00 |
DG Other reserves | 5 372 994.00 | | | 5 372 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 660.00 | | | 1 053 660.00 |
DL TOTAL (I) | 26 890 344.00 | | | 26 890 344.00 |
DX Trade payables and related accounts | 1 415.00 | | | 1 415.00 |
DY Tax and social security liabilities | 14 733.00 | | | 14 733.00 |
EC TOTAL (IV) | 1 415.00 | | | 1 415.00 |
EE Grand total (I to V) | 26 891 759.00 | | | 26 891 759.00 |
EG Accrued income and payables due within one year | 1 415.00 | | | 1 415.00 |
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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 | | | 1 539.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 772.00 | |
GL Other interest and similar income | | | 15 185.00 | |
GP Total financial income (V) | | | 1 068 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 500.00 | | | 137 500.00 |
HK Income tax | 13 564.00 | | | 13 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 957.00 | | | 1 068 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 296.00 | | | 15 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 660.00 | | | 1 053 660.00 |
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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 | 24 554 493.00 | | 1 265 000.00 | 24 554 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 25 724 493.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 25 724 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 554 493.00 | | 1 265 000.00 | 24 554 493.00 |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8E Income Taxes | 14 733.00 | 14 733.00 | | 14 733.00 |
UL Receivables related to investments | 3 010 777.00 | 3 010 777.00 | | 3 010 777.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VM Income taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 765.00 | 3 016 765.00 | | 3 016 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415.00 | 1 415.00 | | 1 415.00 |
