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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 | 26 161.00 | 26 161.00 | | 26 161.00 |
BB Receivables related to investments | 135 584.00 | | 135 584.00 | 135 584.00 |
BJ TOTAL (I) | 2 213 352.00 | 26 161.00 | 2 187 190.00 | 2 213 352.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CD Marketable securities | 8 102.00 | 574.00 | 7 528.00 | 8 102.00 |
CF Cash and cash equivalents | 229 532.00 | | 229 532.00 | 229 532.00 |
CJ TOTAL (II) | 238 484.00 | 574.00 | 237 909.00 | 238 484.00 |
CO Grand total (0 to V) | 2 451 836.00 | 26 736.00 | 2 425 099.00 | 2 451 836.00 |
CU Other investments | 2 051 605.00 | | 2 051 605.00 | 2 051 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 580.00 | | | 1 835 580.00 |
DD Legal reserve (1) | 94 876.00 | | | 94 876.00 |
DG Other reserves | 426 957.00 | | | 426 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 179.00 | | | 65 179.00 |
DL TOTAL (I) | 2 422 593.00 | | | 2 422 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 1 189.00 | | | 1 189.00 |
DY Tax and social security liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 2 506.00 | | | 2 506.00 |
EE Grand total (I to V) | 2 425 099.00 | | | 2 425 099.00 |
EG Accrued income and payables due within one year | 2 506.00 | | | 2 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611.00 | | 611.00 | 611.00 |
FJ Net sales | 611.00 | | 611.00 | 611.00 |
FR Total operating income (I) | | | 611.00 | |
FW Other purchases and external expenses | | | 4 318.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 5 988.00 | |
GG - OPERATING RESULT (I - II) | | | -5 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 899.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 73 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 843.00 | | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 134.00 | | | 74 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 955.00 | | | 8 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 179.00 | | | 65 179.00 |
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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 | | | 25 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 187 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 162.00 | | | 26 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 675.00 | | 25 515.00 | 2 161 675.00 |
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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 | 26 162.00 | | | 26 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 162.00 | | | 26 162.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
UL Receivables related to investments | 135 584.00 | 135 584.00 | | 135 584.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 433.00 | 136 433.00 | | 136 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507.00 | 2 507.00 | | 2 507.00 |
