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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 | 43 370.00 | | 43 370.00 | 43 370.00 |
BJ TOTAL (I) | 1 222 973.00 | 455 000.00 | 767 973.00 | 1 222 973.00 |
BZ Other receivables | 142 077.00 | | 142 077.00 | 142 077.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 165 518.00 | | 165 518.00 | 165 518.00 |
CO Grand total (0 to V) | 1 388 492.00 | 455 000.00 | 933 492.00 | 1 388 492.00 |
CP Shares due in less than one year | 43 370.00 | | | 43 370.00 |
CU Other investments | 1 179 603.00 | 455 000.00 | 724 603.00 | 1 179 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 100.00 | | | 650 100.00 |
DD Legal reserve (1) | 11 608.00 | | | 11 608.00 |
DG Other reserves | 103 367.00 | | | 103 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | | | 14 089.00 |
DL TOTAL (I) | 779 164.00 | | | 779 164.00 |
DU Loans and Debts from Credit Institutions (3) | 61 827.00 | | | 61 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 716.00 | | | 90 716.00 |
DX Trade payables and related accounts | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 154 327.00 | | | 154 327.00 |
EE Grand total (I to V) | 933 492.00 | | | 933 492.00 |
EG Accrued income and payables due within one year | 110 569.00 | | | 110 569.00 |
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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 | | | 5 517.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 13 325.00 | |
GG - OPERATING RESULT (I - II) | | | -13 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 200.00 | |
GP Total financial income (V) | | | 29 200.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 200.00 | | | 29 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 110.00 | | | 15 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 089.00 | | | 14 089.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 116 814.00 | 106 160.00 | | 1 116 814.00 |
I4 DECREASES Grand Total | 1 116 814.00 | 106 160.00 | | 1 116 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 455 000.00 | | | 455 000.00 |
7C Grand total | 455 000.00 | | | 455 000.00 |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
UL Receivables related to investments | 43 371.00 | 43 371.00 | | 43 371.00 |
VC Group and associates | 137 828.00 | 137 828.00 | | 137 828.00 |
VH Loans with a maturity of more than one year at origin | 61 827.00 | 18 069.00 | 43 758.00 | 61 827.00 |
VI Group and Associates | 90 716.00 | 90 716.00 | | 90 716.00 |
VK Loans repaid during the year | 10 586.00 | | | 10 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 449.00 | 185 449.00 | | 185 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 328.00 | 110 570.00 | 43 758.00 | 154 328.00 |
