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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 | 671 541.00 | | 671 541.00 | 671 541.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 2 191 504.00 | | 2 191 504.00 | 2 191 504.00 |
BZ Other receivables | 87 703.00 | | 87 703.00 | 87 703.00 |
CF Cash and cash equivalents | 61 999.00 | | 61 999.00 | 61 999.00 |
CJ TOTAL (II) | 149 702.00 | | 149 702.00 | 149 702.00 |
CO Grand total (0 to V) | 2 341 207.00 | | 2 341 207.00 | 2 341 207.00 |
CP Shares due in less than one year | 77 814.00 | | | 77 814.00 |
CU Other investments | 1 503 850.00 | | 1 503 850.00 | 1 503 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 72 359.00 | | | 72 359.00 |
DG Other reserves | 369 123.00 | | | 369 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 716.00 | | | 297 716.00 |
DL TOTAL (I) | 2 239 199.00 | | | 2 239 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 158.00 | | | 92 158.00 |
DX Trade payables and related accounts | 9 838.00 | | | 9 838.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 102 007.00 | | | 102 007.00 |
EE Grand total (I to V) | 2 341 207.00 | | | 2 341 207.00 |
EG Accrued income and payables due within one year | 102 007.00 | | | 102 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 124.00 | |
FR Total operating income (I) | | | 24 124.00 | |
FW Other purchases and external expenses | | | 10 802.00 | |
GF Total Operating Expenses (II) | | | 10 802.00 | |
GG - OPERATING RESULT (I - II) | | | 13 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 404.00 | |
GL Other interest and similar income | | | 7 411.00 | |
GP Total financial income (V) | | | 290 815.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 614.00 | | | 4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 939.00 | | | 314 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 222.00 | | | 17 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 716.00 | | | 297 716.00 |
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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 | 2 208 149.00 | | 331 638.00 | 2 208 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 283.00 | 2 191 504.00 | |
I4 DECREASES Grand Total | | 348 283.00 | 2 191 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208 149.00 | | 331 638.00 | 2 208 149.00 |
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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 168.00 | 92 168.00 | | 92 168.00 |
UL Receivables related to investments | 671 541.00 | 76 902.00 | 594 639.00 | 671 541.00 |
UT Other financial assets | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 87 703.00 | 87 703.00 | | 87 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 157.00 | 165 517.00 | 594 639.00 | 760 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 007.00 | 102 007.00 | | 102 007.00 |
