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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 | 3 678 913.00 | | 3 678 913.00 | 3 678 913.00 |
BJ TOTAL (I) | 3 691 900.00 | | 3 691 900.00 | 3 691 900.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 730 521.00 | | 730 521.00 | 730 521.00 |
CJ TOTAL (II) | 735 840.00 | | 735 840.00 | 735 840.00 |
CO Grand total (0 to V) | 4 427 740.00 | | 4 427 740.00 | 4 427 740.00 |
CP Shares due in less than one year | 3 678 913.00 | | | 3 678 913.00 |
CU Other investments | 12 987.00 | | 12 987.00 | 12 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 382 000.00 | 281 000.00 | | 382 000.00 |
DH Retained earnings | 299.00 | 392.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 030.00 | 100 908.00 | | 884 030.00 |
DL TOTAL (I) | 1 267 429.00 | 383 399.00 | | 1 267 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 800.00 | 1 677 592.00 | | 1 379 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 806.00 | 1 316 499.00 | | 1 421 806.00 |
DX Trade payables and related accounts | 16 978.00 | 12 304.00 | | 16 978.00 |
DY Tax and social security liabilities | 337 730.00 | | | 337 730.00 |
DZ Fixed asset liabilities and related accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
EC TOTAL (IV) | 3 160 311.00 | 3 010 391.00 | | 3 160 311.00 |
EE Grand total (I to V) | 4 427 740.00 | 3 393 791.00 | | 4 427 740.00 |
EG Accrued income and payables due within one year | 3 160 311.00 | 3 010 391.00 | | 3 160 311.00 |
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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 | | | 357.00 | |
FR Total operating income (I) | | | 357.00 | |
FW Other purchases and external expenses | | | 21 858.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 23 278.00 | |
GG - OPERATING RESULT (I - II) | | | -22 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 353 974.00 | |
GP Total financial income (V) | | | 1 353 974.00 | |
GR Interest and similar expenses | | | 71 434.00 | |
GU Total financial expenses (VI) | | | 71 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 864.00 | | |
HD Total exceptional income (VII) | | 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 864.00 | | |
HK Income tax | 375 589.00 | 39 242.00 | | 375 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 331.00 | 303 131.00 | | 1 354 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 301.00 | 202 223.00 | | 470 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 030.00 | 100 908.00 | | 884 030.00 |
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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 | 2 848 073.00 | | 2 401 611.00 | 2 848 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 557 783.00 | 3 691 900.00 | |
I4 DECREASES Grand Total | | 1 557 783.00 | 3 691 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848 073.00 | | 2 401 611.00 | 2 848 073.00 |
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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 | 447 131.00 | 447 131.00 | | 447 131.00 |
8B Suppliers and Related Accounts | 16 978.00 | 16 978.00 | | 16 978.00 |
8E Income Taxes | 337 730.00 | 337 730.00 | | 337 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
UL Receivables related to investments | 3 678 913.00 | 3 678 913.00 | | 3 678 913.00 |
VG Loans with a maturity of up to one year at origin | 1 379 800.00 | 1 379 800.00 | | 1 379 800.00 |
VI Group and Associates | 974 675.00 | 974 675.00 | | 974 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 232.00 | 3 684 232.00 | | 3 684 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 311.00 | 3 160 311.00 | | 3 160 311.00 |
