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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 830.00 | 518.00 | 1 312.00 | 1 830.00 |
BB Receivables related to investments | 292 562.00 | | 292 562.00 | 292 562.00 |
BJ TOTAL (I) | 368 880.00 | 518.00 | 368 362.00 | 368 880.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 267.00 | | 54 267.00 | 54 267.00 |
CJ TOTAL (II) | 54 267.00 | | 54 267.00 | 54 267.00 |
CO Grand total (0 to V) | 423 148.00 | 518.00 | 422 629.00 | 423 148.00 |
CP Shares due in less than one year | 292 562.00 | | | 292 562.00 |
CU Other investments | 74 488.00 | | 74 488.00 | 74 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 243 900.00 | 235 694.00 | | 243 900.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 974.00 | 8 225.00 | | 152 974.00 |
DL TOTAL (I) | 399 092.00 | 246 118.00 | | 399 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 762.00 | 21 762.00 | | 21 762.00 |
DX Trade payables and related accounts | 950.00 | 1 066.00 | | 950.00 |
DY Tax and social security liabilities | 170.00 | 24 008.00 | | 170.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 23 538.00 | 46 836.00 | | 23 538.00 |
EE Grand total (I to V) | 422 629.00 | 292 954.00 | | 422 629.00 |
EG Accrued income and payables due within one year | 23 538.00 | 46 836.00 | | 23 538.00 |
EI Including equity loans | 21 762.00 | | | 21 762.00 |
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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 | | | 4 057.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 5 455.00 | |
GG - OPERATING RESULT (I - II) | | | -5 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 021.00 | |
GP Total financial income (V) | | | 160 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 665.00 | | | 102 665.00 |
HD Total exceptional income (VII) | 102 665.00 | | | 102 665.00 |
HF Exceptional expenses on capital transactions | 103 150.00 | | | 103 150.00 |
HH Total exceptional expenses (VIII) | 103 150.00 | | | 103 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 1 108.00 | 24 966.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 686.00 | 37 281.00 | | 262 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 713.00 | 29 056.00 | | 109 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 974.00 | 8 225.00 | | 152 974.00 |
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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 | 283 824.00 | | 188 978.00 | 283 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 922.00 | 367 050.00 | |
I4 DECREASES Grand Total | | 103 922.00 | 368 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | 655.00 | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 649.00 | | 188 323.00 | 282 649.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432.00 | 86.00 | | 432.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 86.00 | | 432.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UL Receivables related to investments | 292 562.00 | 292 562.00 | | 292 562.00 |
VI Group and Associates | 21 762.00 | 21 762.00 | | 21 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 562.00 | 292 562.00 | | 292 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 538.00 | 23 538.00 | | 23 538.00 |
