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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 | 14 039.00 | | 14 039.00 | 14 039.00 |
BJ TOTAL (I) | 493 351.00 | | 493 351.00 | 493 351.00 |
CD Marketable securities | 760 941.00 | | 760 941.00 | 760 941.00 |
CF Cash and cash equivalents | 45 365.00 | | 45 365.00 | 45 365.00 |
CJ TOTAL (II) | 806 306.00 | | 806 306.00 | 806 306.00 |
CO Grand total (0 to V) | 1 299 657.00 | | 1 299 657.00 | 1 299 657.00 |
CU Other investments | 479 312.00 | | 479 312.00 | 479 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 75 777.00 | | | 75 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 670.00 | | | 89 670.00 |
DK Regulated provisions | 9 363.00 | | | 9 363.00 |
DL TOTAL (I) | 185 810.00 | | | 185 810.00 |
DU Loans and Debts from Credit Institutions (3) | 156 953.00 | | | 156 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 485.00 | | | 952 485.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 2 609.00 | | | 2 609.00 |
EC TOTAL (IV) | 1 113 847.00 | | | 1 113 847.00 |
EE Grand total (I to V) | 1 299 657.00 | | | 1 299 657.00 |
EG Accrued income and payables due within one year | 1 004 808.00 | | | 1 004 808.00 |
EI Including equity loans | 952 485.00 | | | 952 485.00 |
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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 | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 5 296.00 | |
GG - OPERATING RESULT (I - II) | | | -5 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 214.00 | |
GL Other interest and similar income | | | 25 625.00 | |
GO Net income from sales of marketable securities | | | 824.00 | |
GP Total financial income (V) | | | 105 663.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GT Net expenses on sales of marketable securities | | | 106.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 654.00 | | | 6 654.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 654.00 | | | -6 654.00 |
HK Income tax | 2 609.00 | | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 663.00 | | | 105 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 992.00 | | | 15 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 670.00 | | | 89 670.00 |
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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 | 505 817.00 | | 88 239.00 | 505 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 705.00 | 493 351.00 | |
I4 DECREASES Grand Total | | 100 705.00 | 493 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 817.00 | | 88 239.00 | 505 817.00 |
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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 | 8 741.00 | 8 741.00 | | 8 741.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 2 609.00 | 2 609.00 | | 2 609.00 |
UL Receivables related to investments | 14 039.00 | 14 039.00 | | 14 039.00 |
VH Loans with a maturity of more than one year at origin | 156 953.00 | 47 914.00 | 109 039.00 | 156 953.00 |
VI Group and Associates | 943 744.00 | 943 744.00 | | 943 744.00 |
VK Loans repaid during the year | 47 580.00 | | | 47 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 039.00 | 14 039.00 | | 14 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 847.00 | 1 004 808.00 | 109 039.00 | 1 113 847.00 |
