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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 370.00 | |
BB Receivables related to investments | | | 212 800.00 | |
BJ TOTAL (I) | | | 1 473 835.00 | |
BZ Other receivables | | | 599 534.00 | |
CF Cash and cash equivalents | | | 657 653.00 | |
CJ TOTAL (II) | | | 1 257 187.00 | |
CO Grand total (0 to V) | | | 2 731 021.00 | |
CS Evaluated investments - equity method | | | 1 258 664.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 486.00 | 2 542 486.00 | | 2 542 486.00 |
DD Legal reserve (1) | 508.00 | | | 508.00 |
DG Other reserves | 9 648.00 | | | 9 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 474.00 | 10 156.00 | | 171 474.00 |
DL TOTAL (I) | 2 724 116.00 | 2 552 642.00 | | 2 724 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | 1 606.00 | | 3 392.00 |
DX Trade payables and related accounts | 2 471.00 | 780.00 | | 2 471.00 |
DY Tax and social security liabilities | 1 043.00 | 1 792.00 | | 1 043.00 |
EC TOTAL (IV) | 6 906.00 | 4 178.00 | | 6 906.00 |
EE Grand total (I to V) | 2 731 021.00 | 2 556 820.00 | | 2 731 021.00 |
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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 | | | 3 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 4 121.00 | |
GG - OPERATING RESULT (I - II) | | | -4 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 280.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 176 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 637.00 | 1 354 975.00 | | 637.00 |
HD Total exceptional income (VII) | 637.00 | 1 354 975.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 637.00 | 1 341 104.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 1 341 104.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 871.00 | | |
HK Income tax | 1 043.00 | 1 792.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 275.00 | 1 354 975.00 | | 177 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801.00 | 1 344 819.00 | | 5 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 474.00 | 10 156.00 | | 171 474.00 |
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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 | 1 206 393.00 | | 268 708.00 | 1 206 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 464.00 | |
I4 DECREASES Grand Total | | | 1 475 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | 2 341.00 | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 098.00 | | 266 367.00 | 1 205 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194.00 | 1 072.00 | 1 266.00 | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 1 072.00 | 1 266.00 | 194.00 |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
UL Receivables related to investments | 212 800.00 | 212 800.00 | | 212 800.00 |
VC Group and associates | 599 534.00 | 599 534.00 | | 599 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 334.00 | 812 334.00 | | 812 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 906.00 | 6 906.00 | | 6 906.00 |
