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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 | 541 943.00 | | 541 943.00 | 541 943.00 |
BJ TOTAL (I) | 962 101.00 | 4 500.00 | 957 601.00 | 962 101.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CD Marketable securities | 50 040.00 | | 50 040.00 | 50 040.00 |
CF Cash and cash equivalents | 380 255.00 | | 380 255.00 | 380 255.00 |
CJ TOTAL (II) | 436 795.00 | | 436 795.00 | 436 795.00 |
CO Grand total (0 to V) | 1 398 896.00 | 4 500.00 | 1 394 396.00 | 1 398 896.00 |
CP Shares due in less than one year | 541 943.00 | | | 541 943.00 |
CU Other investments | 420 158.00 | 4 500.00 | 415 658.00 | 420 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 985 824.00 | 667 638.00 | | 985 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 354.00 | 318 187.00 | | 233 354.00 |
DL TOTAL (I) | 1 220 279.00 | 986 924.00 | | 1 220 279.00 |
DU Loans and Debts from Credit Institutions (3) | 153 436.00 | 168 374.00 | | 153 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 344.00 | 57 790.00 | | 14 344.00 |
DX Trade payables and related accounts | 5 837.00 | 6 952.00 | | 5 837.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 174 117.00 | 233 186.00 | | 174 117.00 |
EE Grand total (I to V) | 1 394 396.00 | 1 220 111.00 | | 1 394 396.00 |
EG Accrued income and payables due within one year | 52 857.00 | 96 612.00 | | 52 857.00 |
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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 | | | 1 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 500.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GP Total financial income (V) | | | 238 395.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 395.00 | 329 982.00 | | 238 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041.00 | 11 796.00 | | 5 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 354.00 | 318 187.00 | | 233 354.00 |
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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 | 664 593.00 | | 297 508.00 | 664 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 101.00 | |
I4 DECREASES Grand Total | | | 962 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 593.00 | | 297 508.00 | 664 593.00 |
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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 | 8 877.00 | 8 877.00 | | 8 877.00 |
8B Suppliers and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 541 943.00 | 541 943.00 | | 541 943.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 153 185.00 | 31 925.00 | 121 260.00 | 153 185.00 |
VI Group and Associates | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 443.00 | 548 443.00 | | 548 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 117.00 | 52 857.00 | 121 260.00 | 174 117.00 |
