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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 | 277 478.00 | | 277 478.00 | 277 478.00 |
BD Other fixed assets | 483 106.00 | | 483 106.00 | 483 106.00 |
BJ TOTAL (I) | 1 523 856.00 | | 1 523 856.00 | 1 523 856.00 |
BZ Other receivables | 29 334.00 | | 29 334.00 | 29 334.00 |
CF Cash and cash equivalents | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 41 422.00 | | 41 422.00 | 41 422.00 |
CO Grand total (0 to V) | 1 565 279.00 | | 1 565 279.00 | 1 565 279.00 |
CU Other investments | 763 271.00 | | 763 271.00 | 763 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 032.00 | | | 160 032.00 |
DD Legal reserve (1) | 18 253.00 | | | 18 253.00 |
DG Other reserves | 1 115 013.00 | | | 1 115 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 109.00 | | | 141 109.00 |
DL TOTAL (I) | 1 434 408.00 | | | 1 434 408.00 |
DU Loans and Debts from Credit Institutions (3) | 90 217.00 | | | 90 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824.00 | | | 4 824.00 |
DX Trade payables and related accounts | 4 064.00 | | | 4 064.00 |
DY Tax and social security liabilities | 31 765.00 | | | 31 765.00 |
EC TOTAL (IV) | 130 871.00 | | | 130 871.00 |
EE Grand total (I to V) | 1 565 279.00 | | | 1 565 279.00 |
EG Accrued income and payables due within one year | 76 347.00 | | | 76 347.00 |
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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 | | | 1 196.00 | |
FR Total operating income (I) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 14 903.00 | |
GF Total Operating Expenses (II) | | | 14 903.00 | |
GG - OPERATING RESULT (I - II) | | | -13 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 527.00 | |
GK Income from other securities and fixed asset receivables | | | 19 529.00 | |
GP Total financial income (V) | | | 159 056.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 431.00 | | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 252.00 | | | 160 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 142.00 | | | 19 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 109.00 | | | 141 109.00 |
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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 | 1 257 007.00 | | 289 855.00 | 1 257 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 005.00 | 1 523 857.00 | |
I4 DECREASES Grand Total | | 23 005.00 | 1 523 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 007.00 | | 289 855.00 | 1 257 007.00 |
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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 31 765.00 | 31 765.00 | | 31 765.00 |
UL Receivables related to investments | 277 478.00 | | 277 478.00 | 277 478.00 |
VH Loans with a maturity of more than one year at origin | 90 218.00 | 35 694.00 | 54 524.00 | 90 218.00 |
VI Group and Associates | 4 824.00 | 4 824.00 | | 4 824.00 |
VK Loans repaid during the year | 34 989.00 | | | 34 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 334.00 | 29 334.00 | | 29 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 812.00 | 29 334.00 | 277 478.00 | 306 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 871.00 | 76 348.00 | 54 524.00 | 130 871.00 |
