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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 | 110 423.00 | | 110 423.00 | 110 423.00 |
BJ TOTAL (I) | 1 409 590.00 | | 1 409 590.00 | 1 409 590.00 |
CF Cash and cash equivalents | 100 068.00 | | 100 068.00 | 100 068.00 |
CJ TOTAL (II) | 100 068.00 | | 100 068.00 | 100 068.00 |
CO Grand total (0 to V) | 1 509 658.00 | | 1 509 658.00 | 1 509 658.00 |
CP Shares due in less than one year | 110 423.00 | | | 110 423.00 |
CU Other investments | 1 299 167.00 | | 1 299 167.00 | 1 299 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 354 457.00 | | | 354 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 236.00 | | | 215 236.00 |
DL TOTAL (I) | 580 692.00 | | | 580 692.00 |
DU Loans and Debts from Credit Institutions (3) | 652 555.00 | | | 652 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 3 040.00 | | | 3 040.00 |
DY Tax and social security liabilities | 1 176.00 | | | 1 176.00 |
EA Other liabilities | 271 849.00 | | | 271 849.00 |
EC TOTAL (IV) | 928 966.00 | | | 928 966.00 |
EE Grand total (I to V) | 1 509 658.00 | | | 1 509 658.00 |
EG Accrued income and payables due within one year | 174 452.00 | | | 174 452.00 |
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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 | | | 4 378.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 4 571.00 | |
GG - OPERATING RESULT (I - II) | | | -4 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 592.00 | |
GP Total financial income (V) | | | 226 592.00 | |
GR Interest and similar expenses | | | 11 332.00 | |
GU Total financial expenses (VI) | | | 11 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -4 545.00 | | | -4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 593.00 | | | 226 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 358.00 | | | 11 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 236.00 | | | 215 236.00 |
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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 | 1 403 869.00 | 5 721.00 | | 1 403 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409 590.00 | |
I4 DECREASES Grand Total | | | 1 409 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 869.00 | 5 721.00 | | 1 403 869.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 849.00 | | | 271 849.00 |
UL Receivables related to investments | 110 423.00 | 110 423.00 | | 110 423.00 |
VH Loans with a maturity of more than one year at origin | 652 555.00 | 169 891.00 | 434 559.00 | 652 555.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 165 718.00 | | | 165 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 423.00 | 110 423.00 | | 110 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 966.00 | 174 452.00 | 434 559.00 | 928 966.00 |
