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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 | 25 475.00 | | 25 475.00 | 25 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 362 540.00 | | 362 540.00 | 362 540.00 |
BZ Other receivables | 13 941.00 | | 13 941.00 | 13 941.00 |
CD Marketable securities | 99 000.00 | 920.00 | 98 080.00 | 99 000.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 115 528.00 | 920.00 | 114 609.00 | 115 528.00 |
CO Grand total (0 to V) | 478 068.00 | 920.00 | 477 148.00 | 478 068.00 |
CU Other investments | 333 026.00 | | 333 026.00 | 333 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 560.00 | 171 774.00 | | 200 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 696.00 | 28 786.00 | | 134 696.00 |
DL TOTAL (I) | 346 256.00 | 211 560.00 | | 346 256.00 |
DU Loans and Debts from Credit Institutions (3) | 89 977.00 | 123 494.00 | | 89 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 915.00 | 27 057.00 | | 40 915.00 |
DY Tax and social security liabilities | | 1 155.00 | | |
EC TOTAL (IV) | 130 892.00 | 151 706.00 | | 130 892.00 |
EE Grand total (I to V) | 477 148.00 | 363 266.00 | | 477 148.00 |
EG Accrued income and payables due within one year | 75 015.00 | 62 202.00 | | 75 015.00 |
EI Including equity loans | 40 915.00 | | | 40 915.00 |
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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 | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 3 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 297.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 146 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 920.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 961.00 | 2 454.00 | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 302.00 | 40 183.00 | | 146 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 606.00 | 11 396.00 | | 11 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 696.00 | 28 786.00 | | 134 696.00 |
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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 | 355 998.00 | | 6 542.00 | 355 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 540.00 | |
I4 DECREASES Grand Total | | | 362 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 998.00 | | 6 542.00 | 355 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40 915.00 | 40 915.00 | | 40 915.00 |
UL Receivables related to investments | 25 475.00 | | 25 475.00 | 25 475.00 |
UT Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
UX Other trade receivables | 13 941.00 | 13 941.00 | | 13 941.00 |
VH Loans with a maturity of more than one year at origin | 89 977.00 | 34 101.00 | 55 877.00 | 89 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 440.00 | 13 941.00 | 29 499.00 | 43 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 892.00 | 75 015.00 | 55 877.00 | 130 892.00 |
