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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 | 755 232.00 | | 755 232.00 | 755 232.00 |
BJ TOTAL (I) | 1 071 762.00 | | 1 071 762.00 | 1 071 762.00 |
BZ Other receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 14 440.00 | | 14 440.00 | 14 440.00 |
CO Grand total (0 to V) | 1 086 202.00 | | 1 086 202.00 | 1 086 202.00 |
CP Shares due in less than one year | 755 232.00 | | | 755 232.00 |
CU Other investments | 316 530.00 | | 316 530.00 | 316 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | 53 360.00 | | 53 360.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 388 092.00 | 392 542.00 | | 388 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 455.00 | 195 650.00 | | 199 455.00 |
DL TOTAL (I) | 646 243.00 | 646 888.00 | | 646 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 139.00 | 339 160.00 | | 424 139.00 |
DX Trade payables and related accounts | 5 250.00 | 7 580.00 | | 5 250.00 |
DY Tax and social security liabilities | 10 570.00 | 15 615.00 | | 10 570.00 |
EC TOTAL (IV) | 439 959.00 | 362 355.00 | | 439 959.00 |
EE Grand total (I to V) | 1 086 202.00 | 1 009 243.00 | | 1 086 202.00 |
EG Accrued income and payables due within one year | 439 959.00 | 362 355.00 | | 439 959.00 |
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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 | | | 5 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 287.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 840.00 | |
GK Income from other securities and fixed asset receivables | | | 7 665.00 | |
GP Total financial income (V) | | | 207 505.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | | | 2 050.00 |
HK Income tax | 582.00 | -667.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 555.00 | 206 942.00 | | 209 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 100.00 | 11 292.00 | | 10 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 455.00 | 195 650.00 | | 199 455.00 |
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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 | 993 022.00 | | 78 740.00 | 993 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 762.00 | |
I4 DECREASES Grand Total | | | 1 071 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 022.00 | | 78 740.00 | 993 022.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 9 879.00 | 9 879.00 | | 9 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 830.00 | 424 830.00 | | 424 830.00 |
UL Receivables related to investments | 755 232.00 | 755 232.00 | | 755 232.00 |
UX Other trade receivables | 9 176.00 | 9 176.00 | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 408.00 | 764 408.00 | | 764 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 959.00 | 439 959.00 | | 439 959.00 |
