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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 778.00 | 1 094.00 | 1 684.00 | 2 778.00 |
AT Other tangible assets | 4 378.00 | 1 232.00 | 3 146.00 | 4 378.00 |
BB Receivables related to investments | 322 891.00 | | 322 891.00 | 322 891.00 |
BJ TOTAL (I) | 1 283 587.00 | 2 326.00 | 1 281 261.00 | 1 283 587.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 475 017.00 | | 475 017.00 | 475 017.00 |
CJ TOTAL (II) | 478 499.00 | | 478 499.00 | 478 499.00 |
CO Grand total (0 to V) | 1 762 086.00 | 2 326.00 | 1 759 761.00 | 1 762 086.00 |
CS Evaluated investments - equity method | 953 540.00 | | 953 540.00 | 953 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 858.00 | 1 817 858.00 | | 1 817 858.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DG Other reserves | 394.00 | 394.00 | | 394.00 |
DH Retained earnings | -65 640.00 | -58 266.00 | | -65 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | -7 374.00 | | 4 968.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 757 600.00 | 1 752 632.00 | | 1 757 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 1 410.00 | | 809.00 |
DX Trade payables and related accounts | 1 351.00 | 4 014.00 | | 1 351.00 |
DY Tax and social security liabilities | | 126.00 | | |
EC TOTAL (IV) | 2 161.00 | 5 551.00 | | 2 161.00 |
EE Grand total (I to V) | 1 759 761.00 | 1 758 183.00 | | 1 759 761.00 |
EG Accrued income and payables due within one year | 2 161.00 | 5 551.00 | | 2 161.00 |
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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 | | | 5 185.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 595.00 | |
GG - OPERATING RESULT (I - II) | | | -7 595.00 | |
GK Income from other securities and fixed asset receivables | | | 3 492.00 | |
GL Other interest and similar income | | | 9 101.00 | |
GP Total financial income (V) | | | 12 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | 44.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 593.00 | 6 339.00 | | 12 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 626.00 | 13 713.00 | | 7 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | -7 374.00 | | 4 968.00 |
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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 | 1 179 525.00 | | 110 267.00 | 1 179 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 206.00 | 1 276 431.00 | |
I4 DECREASES Grand Total | | 6 206.00 | 1 283 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 840.00 | | 3 316.00 | 3 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 685.00 | | 106 952.00 | 1 175 685.00 |
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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 | 1 647.00 | 679.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 679.00 | | 1 647.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
UL Receivables related to investments | 322 891.00 | | 322 891.00 | 322 891.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 373.00 | 3 482.00 | 322 891.00 | 326 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161.00 | 2 161.00 | | 2 161.00 |
