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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 | 494 821.00 | | 494 821.00 | 494 821.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 7 070 413.00 | | 7 070 413.00 | 7 070 413.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | 350 038.00 | | 350 038.00 | 350 038.00 |
CJ TOTAL (II) | 361 319.00 | | 361 319.00 | 361 319.00 |
CO Grand total (0 to V) | 7 431 732.00 | | 7 431 732.00 | 7 431 732.00 |
CU Other investments | 6 575 330.00 | | 6 575 330.00 | 6 575 330.00 |
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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 |
DH Retained earnings | -756 101.00 | | | -756 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 249.00 | | | 495 249.00 |
DL TOTAL (I) | -259 851.00 | | | -259 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 686 333.00 | | | 7 686 333.00 |
DX Trade payables and related accounts | 5 249.00 | | | 5 249.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 7 691 584.00 | | | 7 691 584.00 |
EE Grand total (I to V) | 7 431 732.00 | | | 7 431 732.00 |
EG Accrued income and payables due within one year | 7 691 584.00 | | | 7 691 584.00 |
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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 | | | 9 912.00 | |
GF Total Operating Expenses (II) | | | 9 912.00 | |
GG - OPERATING RESULT (I - II) | | | -9 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 972.00 | |
GP Total financial income (V) | | | 527 972.00 | |
GR Interest and similar expenses | | | 22 810.00 | |
GU Total financial expenses (VI) | | | 22 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 972.00 | | | 527 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 722.00 | | | 32 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 249.00 | | | 495 249.00 |
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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 | 1 467 411.00 | | 5 603 002.00 | 1 467 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070 413.00 | |
I4 DECREASES Grand Total | | | 7 070 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 411.00 | | 5 603 002.00 | 1 467 411.00 |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 494 821.00 | 494 821.00 | | 494 821.00 |
UT Other financial assets | 262.00 | | 262.00 | 262.00 |
VI Group and Associates | 7 686 333.00 | 7 686 333.00 | | 7 686 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 364.00 | 506 102.00 | 262.00 | 506 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 691 584.00 | 7 691 584.00 | | 7 691 584.00 |
