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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 | 1 277 739.00 | | 1 277 739.00 | 1 277 739.00 |
BJ TOTAL (I) | 1 511 058.00 | | 1 511 058.00 | 1 511 058.00 |
BZ Other receivables | 18 566.00 | | 18 566.00 | 18 566.00 |
CD Marketable securities | 44 227.00 | | 44 227.00 | 44 227.00 |
CF Cash and cash equivalents | 100 337.00 | | 100 337.00 | 100 337.00 |
CJ TOTAL (II) | 163 130.00 | | 163 130.00 | 163 130.00 |
CO Grand total (0 to V) | 1 674 188.00 | | 1 674 188.00 | 1 674 188.00 |
CU Other investments | 233 319.00 | | 233 319.00 | 233 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 3 709.00 | 3 709.00 | | 3 709.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 204 216.00 | 1 194 998.00 | | 1 204 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 312.00 | 389 218.00 | | 348 312.00 |
DL TOTAL (I) | 1 640 084.00 | 1 671 771.00 | | 1 640 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 460.00 | 5 754.00 | | 25 460.00 |
DX Trade payables and related accounts | 8 645.00 | 14 405.00 | | 8 645.00 |
DY Tax and social security liabilities | | 23 233.00 | | |
EC TOTAL (IV) | 34 104.00 | 43 392.00 | | 34 104.00 |
EE Grand total (I to V) | 1 674 188.00 | 1 715 163.00 | | 1 674 188.00 |
EG Accrued income and payables due within one year | 34 104.00 | 43 392.00 | | 34 104.00 |
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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 | | | 15 144.00 | |
GF Total Operating Expenses (II) | | | 15 144.00 | |
GG - OPERATING RESULT (I - II) | | | -15 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 876.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 491 876.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 466.00 | 145 944.00 | | 127 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 876.00 | 555 133.00 | | 491 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 564.00 | 165 915.00 | | 143 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 312.00 | 389 218.00 | | 348 312.00 |
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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 | 1 606 533.00 | | | 1 606 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 475.00 | 1 511 058.00 | |
I4 DECREASES Grand Total | | 95 475.00 | 1 511 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 533.00 | | | 1 606 533.00 |
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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 | 25 275.00 | 25 275.00 | | 25 275.00 |
8B Suppliers and Related Accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
UL Receivables related to investments | 1 277 739.00 | | 1 277 739.00 | 1 277 739.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 18 472.00 | 18 472.00 | | 18 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 305.00 | 18 566.00 | 1 277 739.00 | 1 296 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 104.00 | 34 104.00 | | 34 104.00 |
