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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 | 655 772.00 | | 655 772.00 | 655 772.00 |
BF Loans | 87 500.00 | | 87 500.00 | 87 500.00 |
BH Other financial assets | 18 775.00 | | 18 775.00 | 18 775.00 |
BJ TOTAL (I) | 2 226 728.00 | | 2 226 728.00 | 2 226 728.00 |
CF Cash and cash equivalents | 78 294.00 | | 78 294.00 | 78 294.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 78 556.00 | | 78 556.00 | 78 556.00 |
CO Grand total (0 to V) | 2 305 284.00 | | 2 305 284.00 | 2 305 284.00 |
CU Other investments | 1 464 680.00 | | 1 464 680.00 | 1 464 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 700.00 | | | 623 700.00 |
DD Legal reserve (1) | 2 621.00 | | | 2 621.00 |
DG Other reserves | 894 804.00 | | | 894 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 454.00 | | | 526 454.00 |
DL TOTAL (I) | 2 047 580.00 | | | 2 047 580.00 |
DU Loans and Debts from Credit Institutions (3) | 91 142.00 | | | 91 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 936.00 | | | 55 936.00 |
DX Trade payables and related accounts | 5 389.00 | | | 5 389.00 |
DY Tax and social security liabilities | 15 235.00 | | | 15 235.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 257 704.00 | | | 257 704.00 |
EE Grand total (I to V) | 2 305 284.00 | | | 2 305 284.00 |
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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 | | | 11 710.00 | |
GF Total Operating Expenses (II) | | | 11 710.00 | |
GG - OPERATING RESULT (I - II) | | | -11 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 079.00 | |
GL Other interest and similar income | | | 386 102.00 | |
GP Total financial income (V) | | | 555 181.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 235.00 | | | 15 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 181.00 | | | 555 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 727.00 | | | 28 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 454.00 | | | 526 454.00 |
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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 | | 637 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | | |
I4 DECREASES Grand Total | | 2 750.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 637 883.00 | | |
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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 | 51 104.00 | 1 104.00 | | 51 104.00 |
8B Suppliers and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8E Income Taxes | 15 235.00 | 15 235.00 | | 15 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 10 000.00 | 40 000.00 | 90 000.00 |
UL Receivables related to investments | 655 773.00 | 655 773.00 | | 655 773.00 |
UP Loans | 87 500.00 | 87 500.00 | | 87 500.00 |
UT Other financial assets | 18 775.00 | 18 775.00 | | 18 775.00 |
VH Loans with a maturity of more than one year at origin | 91 143.00 | 15 415.00 | 63 458.00 | 91 143.00 |
VI Group and Associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 310.00 | 762 310.00 | | 762 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 704.00 | 51 976.00 | 103 458.00 | 257 704.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
