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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 | 94 942.00 | | 94 942.00 | 94 942.00 |
BJ TOTAL (I) | 1 108 474.00 | | 1 108 474.00 | 1 108 474.00 |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CD Marketable securities | 50 600.00 | | 50 600.00 | 50 600.00 |
CF Cash and cash equivalents | 13 165.00 | | 13 165.00 | 13 165.00 |
CJ TOTAL (II) | 68 727.00 | | 68 727.00 | 68 727.00 |
CO Grand total (0 to V) | 1 185 045.00 | | 1 185 045.00 | 1 185 045.00 |
CP Shares due in less than one year | 94 942.00 | | | 94 942.00 |
CU Other investments | 1 013 532.00 | | 1 013 532.00 | 1 013 532.00 |
CW Deferred expenses or loan issuance costs | 7 843.00 | | 7 843.00 | 7 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 653 618.00 | 542 744.00 | | 653 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 008.00 | 139 445.00 | | 141 008.00 |
DL TOTAL (I) | 838 625.00 | 726 190.00 | | 838 625.00 |
DU Loans and Debts from Credit Institutions (3) | 344 137.00 | 445 822.00 | | 344 137.00 |
DX Trade payables and related accounts | 2 283.00 | 2 430.00 | | 2 283.00 |
DY Tax and social security liabilities | | 8 605.00 | | |
EC TOTAL (IV) | 346 420.00 | 456 857.00 | | 346 420.00 |
EE Grand total (I to V) | 1 185 045.00 | 1 183 046.00 | | 1 185 045.00 |
EG Accrued income and payables due within one year | 105 408.00 | 112 733.00 | | 105 408.00 |
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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 | | | 3 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 6 590.00 | |
GG - OPERATING RESULT (I - II) | | | -6 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 150 602.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 701.00 | -3 521.00 | | -2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 602.00 | 150 600.00 | | 150 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 594.00 | 11 155.00 | | 9 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 008.00 | 139 445.00 | | 141 008.00 |
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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 | 1 108 573.00 | | 248 406.00 | 1 108 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 505.00 | 1 108 474.00 | |
I4 DECREASES Grand Total | | 248 505.00 | 1 108 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 573.00 | | 248 406.00 | 1 108 573.00 |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
UL Receivables related to investments | 94 942.00 | 94 942.00 | | 94 942.00 |
VH Loans with a maturity of more than one year at origin | 344 137.00 | 103 125.00 | 241 011.00 | 344 137.00 |
VK Loans repaid during the year | 101 681.00 | | | 101 681.00 |
VM Income taxes | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 904.00 | 99 904.00 | | 99 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 420.00 | 105 408.00 | 241 011.00 | 346 420.00 |
