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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 | 246 087.00 | | 246 087.00 | 246 087.00 |
BJ TOTAL (I) | 355 299.00 | | 355 299.00 | 355 299.00 |
BZ Other receivables | 6 572.00 | | 6 572.00 | 6 572.00 |
CD Marketable securities | 170 682.00 | | 170 682.00 | 170 682.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 177 365.00 | | 177 365.00 | 177 365.00 |
CO Grand total (0 to V) | 532 665.00 | | 532 665.00 | 532 665.00 |
CP Shares due in less than one year | 246 087.00 | | | 246 087.00 |
CU Other investments | 109 212.00 | | 109 212.00 | 109 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 517 238.00 | 488 677.00 | | 517 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430.00 | 28 561.00 | | 2 430.00 |
DL TOTAL (I) | 528 053.00 | 525 623.00 | | 528 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | 2 107.00 | | 2 107.00 |
DX Trade payables and related accounts | 2 340.00 | 5 794.00 | | 2 340.00 |
DY Tax and social security liabilities | 102.00 | 4 634.00 | | 102.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 4 611.00 | 12 598.00 | | 4 611.00 |
EE Grand total (I to V) | 532 665.00 | 538 221.00 | | 532 665.00 |
EG Accrued income and payables due within one year | 4 611.00 | 12 598.00 | | 4 611.00 |
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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 | | | 1 033.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 697.00 | 34 482.00 | | 3 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266.00 | 5 920.00 | | 1 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430.00 | 28 561.00 | | 2 430.00 |
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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 | 365 003.00 | | 3 697.00 | 365 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 400.00 | 355 300.00 | |
I4 DECREASES Grand Total | | 13 400.00 | 355 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 003.00 | | 3 697.00 | 365 003.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UL Receivables related to investments | 246 088.00 | 246 088.00 | | 246 088.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VM Income taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 660.00 | 252 660.00 | | 252 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612.00 | 4 612.00 | | 4 612.00 |
