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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 | 817 845.00 | | 817 845.00 | 817 845.00 |
BJ TOTAL (I) | 818 259.00 | | 818 259.00 | 818 259.00 |
BZ Other receivables | 13 510.00 | | 13 510.00 | 13 510.00 |
CF Cash and cash equivalents | 139 006.00 | | 139 006.00 | 139 006.00 |
CJ TOTAL (II) | 152 517.00 | | 152 517.00 | 152 517.00 |
CO Grand total (0 to V) | 970 777.00 | | 970 777.00 | 970 777.00 |
CP Shares due in less than one year | 270 362.00 | | | 270 362.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 896.00 | | | 265 896.00 |
DB Share, merger, contribution premiums, etc. | 200 218.00 | | | 200 218.00 |
DD Legal reserve (1) | 19 672.00 | | | 19 672.00 |
DG Other reserves | 298 395.00 | | | 298 395.00 |
DH Retained earnings | 75 386.00 | | | 75 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 109.00 | | | 56 109.00 |
DL TOTAL (I) | 915 678.00 | | | 915 678.00 |
DQ Provisions for Expenses | 51 879.00 | | | 51 879.00 |
DR TOTAL (IV) | 51 879.00 | | | 51 879.00 |
DX Trade payables and related accounts | 3 038.00 | | | 3 038.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 3 219.00 | | | 3 219.00 |
EE Grand total (I to V) | 970 777.00 | | | 970 777.00 |
EG Accrued income and payables due within one year | 3 219.00 | | | 3 219.00 |
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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 | | | 5 260.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 285.00 | |
GG - OPERATING RESULT (I - II) | | | -5 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 201.00 | |
GK Income from other securities and fixed asset receivables | | | 8 311.00 | |
GP Total financial income (V) | | | 87 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HK Income tax | 26 117.00 | | | 26 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 554.00 | | | 87 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 444.00 | | | 31 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 109.00 | | | 56 109.00 |
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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 | 832 917.00 | | 314 028.00 | 832 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 685.00 | 818 260.00 | |
I4 DECREASES Grand Total | | 328 685.00 | 818 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 917.00 | | 314 028.00 | 832 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 762.00 | 26 117.00 | | 25 762.00 |
7C Grand total | 25 762.00 | 26 117.00 | | 25 762.00 |
UJ - Exceptional | | 26 117.00 | | |
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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UL Receivables related to investments | 817 846.00 | 270 363.00 | 547 483.00 | 817 846.00 |
UX Other trade receivables | 13 511.00 | 13 511.00 | | 13 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 356.00 | 283 873.00 | 547 483.00 | 831 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219.00 | 3 219.00 | | 3 219.00 |
