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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 11 485 880.00 | 94 520.00 | 11 391 360.00 | 11 485 880.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 306.00 | | 5 306.00 | 5 306.00 |
CF Cash and cash equivalents | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 12 628.00 | | 12 628.00 | 12 628.00 |
CO Grand total (0 to V) | 11 498 508.00 | 94 520.00 | 11 403 988.00 | 11 498 508.00 |
CU Other investments | 10 285 880.00 | 94 520.00 | 10 191 360.00 | 10 285 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600 144.00 | 8 600 144.00 | | 8 600 144.00 |
DD Legal reserve (1) | 101 938.00 | 93 996.00 | | 101 938.00 |
DG Other reserves | 702 001.00 | 702 001.00 | | 702 001.00 |
DH Retained earnings | 622 732.00 | 622 349.00 | | 622 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 524.00 | 158 827.00 | | 355 524.00 |
DL TOTAL (I) | 10 382 339.00 | 10 177 317.00 | | 10 382 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237.00 | 1 753.00 | | 2 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 605.00 | 1 392 428.00 | | 1 016 605.00 |
DY Tax and social security liabilities | | 82.00 | | |
EA Other liabilities | 2 808.00 | 2 928.00 | | 2 808.00 |
EC TOTAL (IV) | 1 021 650.00 | 1 397 191.00 | | 1 021 650.00 |
EE Grand total (I to V) | 11 403 988.00 | 11 574 507.00 | | 11 403 988.00 |
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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 | | | 23 078.00 | |
FX Taxes, duties, and similar payments | | | -82.00 | |
GF Total Operating Expenses (II) | | | 22 996.00 | |
GG - OPERATING RESULT (I - II) | | | -22 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 036.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GP Total financial income (V) | | | 384 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 520.00 | |
GR Interest and similar expenses | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 5 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 409.00 | 283 045.00 | | 384 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 884.00 | 124 217.00 | | 28 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 524.00 | 158 827.00 | | 355 524.00 |
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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 | 11 485 880.00 | | | 11 485 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 485 880.00 | |
I4 DECREASES Grand Total | | | 11 485 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 485 880.00 | | | 11 485 880.00 |
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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 | 94 520.00 | | | 94 520.00 |
7C Grand total | 94 520.00 | | | 94 520.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UL Receivables related to investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 1 016 605.00 | 1 016 605.00 | | 1 016 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 306.00 | 8 306.00 | 1 200 000.00 | 1 208 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 650.00 | 1 021 650.00 | | 1 021 650.00 |
