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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 | 5 544.00 | 5 319.00 | 224.00 | 5 544.00 |
BB Receivables related to investments | 236 978.00 | | 236 978.00 | 236 978.00 |
BJ TOTAL (I) | 554 897.00 | 5 319.00 | 549 577.00 | 554 897.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 115 280.00 | | 115 280.00 | 115 280.00 |
CJ TOTAL (II) | 117 032.00 | | 117 032.00 | 117 032.00 |
CO Grand total (0 to V) | 671 930.00 | 5 319.00 | 666 610.00 | 671 930.00 |
CS Evaluated investments - equity method | 312 374.00 | | 312 374.00 | 312 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 117 521.00 | 53 339.00 | | 117 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 725.00 | 116 324.00 | | 143 725.00 |
DK Regulated provisions | 6 481.00 | 6 481.00 | | 6 481.00 |
DL TOTAL (I) | 487 728.00 | 396 146.00 | | 487 728.00 |
DU Loans and Debts from Credit Institutions (3) | 160 108.00 | | | 160 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 806.00 | 5 677.00 | | 16 806.00 |
DX Trade payables and related accounts | 1 968.00 | 3 027.00 | | 1 968.00 |
DY Tax and social security liabilities | | 35 143.00 | | |
EC TOTAL (IV) | 178 882.00 | 43 847.00 | | 178 882.00 |
EE Grand total (I to V) | 666 610.00 | 439 993.00 | | 666 610.00 |
EG Accrued income and payables due within one year | 40 996.00 | | | 40 996.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 404.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FZ Social Security Contributions | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 15 174.00 | |
GG - OPERATING RESULT (I - II) | | | -15 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 001.00 | 126 856.00 | | 160 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 276.00 | 10 532.00 | | 16 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 725.00 | 116 325.00 | | 143 725.00 |
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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 | 163 855.00 | | 153 314.00 | 163 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 625.00 | |
I4 DECREASES Grand Total | | | 317 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545.00 | | | 5 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 311.00 | | 153 314.00 | 158 311.00 |
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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 | 4 939.00 | 381.00 | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939.00 | 381.00 | | 4 939.00 |
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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 | 160 108.00 | 22 222.00 | 90 915.00 | 160 108.00 |
8B Suppliers and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 806.00 | 16 806.00 | | 16 806.00 |
UT Other financial assets | 236 978.00 | | 236 978.00 | 236 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 730.00 | 1 752.00 | 236 978.00 | 238 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 882.00 | 40 996.00 | 90 915.00 | 178 882.00 |
