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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 | 138 123.00 | | 138 123.00 | 138 123.00 |
BJ TOTAL (I) | 2 242 909.00 | | 2 242 909.00 | 2 242 909.00 |
BZ Other receivables | 118 724.00 | | 118 724.00 | 118 724.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 122 017.00 | | 122 017.00 | 122 017.00 |
CO Grand total (0 to V) | 2 364 926.00 | | 2 364 926.00 | 2 364 926.00 |
CP Shares due in less than one year | 138 123.00 | | | 138 123.00 |
CU Other investments | 2 104 787.00 | | 2 104 787.00 | 2 104 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 500.00 | 1 830 500.00 | | 1 830 500.00 |
DD Legal reserve (1) | 6 340.00 | | | 6 340.00 |
DG Other reserves | 120 445.00 | | | 120 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 102.00 | 126 785.00 | | 165 102.00 |
DL TOTAL (I) | 2 122 387.00 | 1 957 285.00 | | 2 122 387.00 |
DU Loans and Debts from Credit Institutions (3) | 239 064.00 | 260 372.00 | | 239 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 319.00 | | |
DX Trade payables and related accounts | 2 856.00 | 1 350.00 | | 2 856.00 |
DY Tax and social security liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 242 539.00 | 287 042.00 | | 242 539.00 |
EE Grand total (I to V) | 2 364 926.00 | 2 244 327.00 | | 2 364 926.00 |
EG Accrued income and payables due within one year | 25 149.00 | 48 145.00 | | 25 149.00 |
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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 | | | 2 276.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 276.00 | |
GG - OPERATING RESULT (I - II) | | | -2 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 933.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 170 536.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 536.00 | 134 681.00 | | 170 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434.00 | 7 895.00 | | 5 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 102.00 | 126 785.00 | | 165 102.00 |
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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 | 2 240 767.00 | | 27 764.00 | 2 240 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 621.00 | 2 242 909.00 | |
I4 DECREASES Grand Total | | 25 621.00 | 2 242 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 767.00 | | 27 764.00 | 2 240 767.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
UL Receivables related to investments | 138 123.00 | 138 123.00 | | 138 123.00 |
VC Group and associates | 117 103.00 | 117 103.00 | | 117 103.00 |
VH Loans with a maturity of more than one year at origin | 239 064.00 | 21 674.00 | 88 212.00 | 239 064.00 |
VK Loans repaid during the year | 21 293.00 | | | 21 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 960.00 | 256 960.00 | | 256 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 539.00 | 25 149.00 | 88 212.00 | 242 539.00 |
