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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 | 107 072.00 | | 107 072.00 | 107 072.00 |
BJ TOTAL (I) | 3 670 039.00 | | 3 670 039.00 | 3 670 039.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 256 314.00 | | 256 314.00 | 256 314.00 |
CJ TOTAL (II) | 257 808.00 | | 257 808.00 | 257 808.00 |
CO Grand total (0 to V) | 3 927 847.00 | | 3 927 847.00 | 3 927 847.00 |
CP Shares due in less than one year | 107 072.00 | | | 107 072.00 |
CU Other investments | 3 562 967.00 | | 3 562 967.00 | 3 562 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 982 000.00 | 1 982 000.00 | | 1 982 000.00 |
DD Legal reserve (1) | 50 519.00 | 50 519.00 | | 50 519.00 |
DG Other reserves | 897 044.00 | 839 854.00 | | 897 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 031.00 | 117 191.00 | | 161 031.00 |
DL TOTAL (I) | 3 090 594.00 | 2 989 563.00 | | 3 090 594.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 382.00 | 7 382.00 | | 7 382.00 |
DX Trade payables and related accounts | 2 730.00 | 1 500.00 | | 2 730.00 |
EA Other liabilities | 477 140.00 | 574 203.00 | | 477 140.00 |
EC TOTAL (IV) | 837 252.00 | 583 085.00 | | 837 252.00 |
EE Grand total (I to V) | 3 927 847.00 | 3 572 648.00 | | 3 927 847.00 |
EG Accrued income and payables due within one year | 487 252.00 | 583 085.00 | | 487 252.00 |
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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 | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 2 376.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 283.00 | |
GP Total financial income (V) | | | 164 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 876.00 | 495.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 283.00 | 120 405.00 | | 164 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252.00 | 3 215.00 | | 3 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 031.00 | 117 191.00 | | 161 031.00 |
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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 | 3 565 039.00 | | 105 000.00 | 3 565 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670 039.00 | |
I4 DECREASES Grand Total | | | 3 670 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565 039.00 | | 105 000.00 | 3 565 039.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 140.00 | 477 140.00 | | 477 140.00 |
UL Receivables related to investments | 107 072.00 | 107 072.00 | | 107 072.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 154 004.00 | 350 000.00 |
VI Group and Associates | 7 382.00 | 7 382.00 | | 7 382.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 566.00 | 108 566.00 | | 108 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 252.00 | 487 252.00 | 154 004.00 | 837 252.00 |
