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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 942.00 | |
BB Receivables related to investments | | | 540 501.00 | |
BJ TOTAL (I) | | | 1 314 374.00 | |
BZ Other receivables | | | 14 981.00 | |
CF Cash and cash equivalents | | | 466 035.00 | |
CJ TOTAL (II) | | | 481 016.00 | |
CO Grand total (0 to V) | | | 1 795 390.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 771 930.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DG Other reserves | 379 411.00 | | | 379 411.00 |
DH Retained earnings | | -121 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 157.00 | 652 268.00 | | 253 157.00 |
DL TOTAL (I) | 1 468 568.00 | 1 290 411.00 | | 1 468 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 240.00 | 122 216.00 | | 318 240.00 |
DX Trade payables and related accounts | 8 582.00 | 2 880.00 | | 8 582.00 |
EC TOTAL (IV) | 326 822.00 | 125 096.00 | | 326 822.00 |
EE Grand total (I to V) | 1 795 390.00 | 1 415 507.00 | | 1 795 390.00 |
EG Accrued income and payables due within one year | 326 822.00 | | | 326 822.00 |
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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 | | | 94 975.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GF Total Operating Expenses (II) | | | 98 575.00 | |
GG - OPERATING RESULT (I - II) | | | -98 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 898.00 | |
GK Income from other securities and fixed asset receivables | | | 67 675.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 360 101.00 | |
GR Interest and similar expenses | | | 8 369.00 | |
GU Total financial expenses (VI) | | | 8 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 101.00 | 793 283.00 | | 360 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 944.00 | 141 016.00 | | 106 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 157.00 | 652 268.00 | | 253 157.00 |
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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 | 848 514.00 | | 474 156.00 | 848 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 855.00 | |
I4 DECREASES Grand Total | | | 1 322 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814.00 | | | 2 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 700.00 | | 474 156.00 | 845 700.00 |
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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 | 168.00 | 704.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 704.00 | | 168.00 |
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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 | 294 904.00 | 294 904.00 | | 294 904.00 |
8B Suppliers and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
UL Receivables related to investments | 540 501.00 | | 540 501.00 | 540 501.00 |
VB VAT | 14 919.00 | 14 919.00 | | 14 919.00 |
VI Group and Associates | 23 336.00 | 23 336.00 | | 23 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 482.00 | 14 981.00 | 540 501.00 | 555 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 822.00 | 326 822.00 | | 326 822.00 |
