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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 | 1 257 069.00 | | 1 257 069.00 | 1 257 069.00 |
BJ TOTAL (I) | 1 490 388.00 | | 1 490 388.00 | 1 490 388.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CD Marketable securities | 44 227.00 | | 44 227.00 | 44 227.00 |
CF Cash and cash equivalents | 103 796.00 | | 103 796.00 | 103 796.00 |
CJ TOTAL (II) | 154 649.00 | | 154 649.00 | 154 649.00 |
CO Grand total (0 to V) | 1 645 037.00 | | 1 645 037.00 | 1 645 037.00 |
CU Other investments | 233 319.00 | | 233 319.00 | 233 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 3 709.00 | 3 709.00 | | 3 709.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 172 528.00 | 1 204 216.00 | | 1 172 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 170.00 | 348 312.00 | | 356 170.00 |
DL TOTAL (I) | 1 616 254.00 | 1 640 084.00 | | 1 616 254.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 978.00 | 25 460.00 | | 19 978.00 |
DX Trade payables and related accounts | 8 765.00 | 8 645.00 | | 8 765.00 |
EC TOTAL (IV) | 28 783.00 | 34 104.00 | | 28 783.00 |
EE Grand total (I to V) | 1 645 037.00 | 1 674 188.00 | | 1 645 037.00 |
EG Accrued income and payables due within one year | 28 783.00 | 34 104.00 | | 28 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 17 564.00 | |
GF Total Operating Expenses (II) | | | 17 564.00 | |
GG - OPERATING RESULT (I - II) | | | -17 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 046.00 | |
GP Total financial income (V) | | | 497 046.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 451.00 | 127 466.00 | | 122 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 046.00 | 491 876.00 | | 497 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 876.00 | 143 564.00 | | 140 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 170.00 | 348 312.00 | | 356 170.00 |
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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 | 1 511 058.00 | | | 1 511 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 670.00 | 1 490 388.00 | |
I4 DECREASES Grand Total | | 20 670.00 | 1 490 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 058.00 | | | 1 511 058.00 |
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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 | 19 663.00 | 19 663.00 | | 19 663.00 |
8B Suppliers and Related Accounts | 8 765.00 | 8 765.00 | | 8 765.00 |
UL Receivables related to investments | 1 257 069.00 | | 1 257 069.00 | 1 257 069.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 6 532.00 | 6 532.00 | | 6 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 695.00 | 6 626.00 | 1 257 069.00 | 1 263 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 783.00 | 28 783.00 | | 28 783.00 |
