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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 | 1 285 074.00 | 492 670.00 | 792 404.00 | 1 285 074.00 |
BJ TOTAL (I) | 7 037 932.00 | 532 622.00 | 6 505 310.00 | 7 037 932.00 |
BZ Other receivables | 94 985.00 | | 94 985.00 | 94 985.00 |
CF Cash and cash equivalents | 9 508.00 | | 9 508.00 | 9 508.00 |
CJ TOTAL (II) | 104 493.00 | | 104 493.00 | 104 493.00 |
CO Grand total (0 to V) | 7 142 426.00 | 532 622.00 | 6 609 804.00 | 7 142 426.00 |
CP Shares due in less than one year | 16 842.00 | | | 16 842.00 |
CU Other investments | 5 752 858.00 | 39 952.00 | 5 712 906.00 | 5 752 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 5 064 870.00 | | | 5 064 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 041.00 | | | 493 041.00 |
DL TOTAL (I) | 6 228 912.00 | | | 6 228 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 942.00 | | | 371 942.00 |
DX Trade payables and related accounts | 8 950.00 | | | 8 950.00 |
EC TOTAL (IV) | 380 892.00 | | | 380 892.00 |
EE Grand total (I to V) | 6 609 804.00 | | | 6 609 804.00 |
EG Accrued income and payables due within one year | 380 892.00 | | | 380 892.00 |
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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 | | | 9 760.00 | |
FX Taxes, duties, and similar payments | | | 18 500.00 | |
GF Total Operating Expenses (II) | | | 28 260.00 | |
GG - OPERATING RESULT (I - II) | | | -28 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 810.00 | |
GK Income from other securities and fixed asset receivables | | | 16 842.00 | |
GP Total financial income (V) | | | 529 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 739.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 14 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 879.00 | | | -5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 652.00 | | | 529 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 610.00 | | | 36 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 041.00 | | | 493 041.00 |
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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 | 6 668 236.00 | | 1 157 777.00 | 6 668 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 788 080.00 | 7 037 932.00 | |
I4 DECREASES Grand Total | | 788 080.00 | 7 037 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 668 236.00 | | 1 157 777.00 | 6 668 236.00 |
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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 | 99 874.00 | 99 874.00 | | 99 874.00 |
8B Suppliers and Related Accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
UL Receivables related to investments | 1 285 074.00 | 16 842.00 | 1 268 232.00 | 1 285 074.00 |
VI Group and Associates | 272 068.00 | 272 068.00 | | 272 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 985.00 | 94 985.00 | | 94 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 059.00 | 111 827.00 | 1 268 232.00 | 1 380 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 892.00 | 380 892.00 | | 380 892.00 |
