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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 | 832 602.00 | | 832 602.00 | 832 602.00 |
BJ TOTAL (I) | 832 916.00 | | 832 916.00 | 832 916.00 |
BZ Other receivables | 26 169.00 | | 26 169.00 | 26 169.00 |
CF Cash and cash equivalents | 82 000.00 | | 82 000.00 | 82 000.00 |
CJ TOTAL (II) | 108 170.00 | | 108 170.00 | 108 170.00 |
CO Grand total (0 to V) | 941 087.00 | | 941 087.00 | 941 087.00 |
CP Shares due in less than one year | 100 275.00 | | | 100 275.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 002.00 | | | 280 002.00 |
DB Share, merger, contribution premiums, etc. | 237 834.00 | | | 237 834.00 |
DD Legal reserve (1) | 15 682.00 | | | 15 682.00 |
DG Other reserves | 222 572.00 | | | 222 572.00 |
DH Retained earnings | 75 386.00 | | | 75 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 813.00 | | | 79 813.00 |
DL TOTAL (I) | 911 290.00 | | | 911 290.00 |
DQ Provisions for Expenses | 25 762.00 | | | 25 762.00 |
DR TOTAL (IV) | 25 762.00 | | | 25 762.00 |
DX Trade payables and related accounts | 3 938.00 | | | 3 938.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 4 034.00 | | | 4 034.00 |
EE Grand total (I to V) | 941 087.00 | | | 941 087.00 |
EG Accrued income and payables due within one year | 4 034.00 | | | 4 034.00 |
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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 | | | 3 841.00 | |
FX Taxes, duties, and similar payments | | | -16.00 | |
GF Total Operating Expenses (II) | | | 3 825.00 | |
GG - OPERATING RESULT (I - II) | | | -3 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 214.00 | |
GK Income from other securities and fixed asset receivables | | | 7 918.00 | |
GP Total financial income (V) | | | 109 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HK Income tax | 25 494.00 | | | 25 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 205.00 | | | 109 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 391.00 | | | 29 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 813.00 | | | 79 813.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 963.00 | 304 327.00 | 579 374.00 | 707 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 037.00 | 13 725.00 | | 12 037.00 |
7C Grand total | 12 037.00 | 13 725.00 | | 12 037.00 |
UJ - Exceptional | | 13 725.00 | | |
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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UL Receivables related to investments | 832 603.00 | 100 276.00 | 732 327.00 | 832 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 170.00 | 26 170.00 | | 26 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 773.00 | 126 446.00 | 732 327.00 | 858 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034.00 | 4 034.00 | | 4 034.00 |
