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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 | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 1 819 805.00 | | 1 819 805.00 | 1 819 805.00 |
BZ Other receivables | 9 727.00 | | 9 727.00 | 9 727.00 |
CF Cash and cash equivalents | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 14 162.00 | | 14 162.00 | 14 162.00 |
CO Grand total (0 to V) | 1 833 967.00 | | 1 833 967.00 | 1 833 967.00 |
CP Shares due in less than one year | 2 745.00 | | | 2 745.00 |
CU Other investments | 1 817 060.00 | | 1 817 060.00 | 1 817 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 790.00 | 1 322 790.00 | | 1 322 790.00 |
DB Share, merger, contribution premiums, etc. | 35 900.00 | 35 900.00 | | 35 900.00 |
DD Legal reserve (1) | 33 773.00 | 26 685.00 | | 33 773.00 |
DG Other reserves | 176 267.00 | 112 472.00 | | 176 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 951.00 | 70 883.00 | | 56 951.00 |
DL TOTAL (I) | 1 625 681.00 | 1 568 730.00 | | 1 625 681.00 |
DU Loans and Debts from Credit Institutions (3) | 29 575.00 | 68 108.00 | | 29 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 278.00 | 117 524.00 | | 73 278.00 |
DX Trade payables and related accounts | 1 256.00 | 1 236.00 | | 1 256.00 |
DY Tax and social security liabilities | 477.00 | | | 477.00 |
EA Other liabilities | 103 700.00 | | | 103 700.00 |
EC TOTAL (IV) | 208 286.00 | 186 868.00 | | 208 286.00 |
EE Grand total (I to V) | 1 833 967.00 | 1 755 598.00 | | 1 833 967.00 |
EG Accrued income and payables due within one year | 208 286.00 | 141 535.00 | | 208 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 780.00 | |
FZ Social Security Contributions | | | 618.00 | |
GF Total Operating Expenses (II) | | | 2 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 572.00 | |
GP Total financial income (V) | | | 57 572.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 618.00 | 628.00 | | 618.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 823.00 | 75 675.00 | | 60 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872.00 | 4 792.00 | | 3 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 951.00 | 70 883.00 | | 56 951.00 |
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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 | 1 716 018.00 | | 103 790.00 | 1 716 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 1 819 805.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 819 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 018.00 | | 103 790.00 | 1 716 018.00 |
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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 | 15 759.00 | 15 759.00 | | 15 759.00 |
8B Suppliers and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 700.00 | 103 700.00 | | 103 700.00 |
UL Receivables related to investments | 2 745.00 | 2 745.00 | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 29 575.00 | 29 575.00 | | 29 575.00 |
VI Group and Associates | 57 519.00 | 57 519.00 | | 57 519.00 |
VK Loans repaid during the year | 83 540.00 | | | 83 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 727.00 | 9 727.00 | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 473.00 | 12 473.00 | | 12 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 286.00 | 208 286.00 | | 208 286.00 |
