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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 895.00 | 2 696.00 | 2 199.00 | 4 895.00 |
BB Receivables related to investments | 2 084 044.00 | | 2 084 044.00 | 2 084 044.00 |
BJ TOTAL (I) | 2 672 091.00 | 2 696.00 | 2 669 395.00 | 2 672 091.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 21 670.00 | | 21 670.00 | 21 670.00 |
CJ TOTAL (II) | 24 292.00 | | 24 292.00 | 24 292.00 |
CO Grand total (0 to V) | 2 696 383.00 | 2 696.00 | 2 693 688.00 | 2 696 383.00 |
CU Other investments | 583 152.00 | | 583 152.00 | 583 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 224.00 | 12 224.00 | | 12 224.00 |
DB Share, merger, contribution premiums, etc. | 497 376.00 | 497 376.00 | | 497 376.00 |
DD Legal reserve (1) | 1 222.00 | 1 222.00 | | 1 222.00 |
DE Statutory or contractual reserves | 1 649 636.00 | 1 552 815.00 | | 1 649 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 547.00 | 154 884.00 | | 97 547.00 |
DL TOTAL (I) | 2 258 004.00 | 2 218 522.00 | | 2 258 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 084.00 | 423 826.00 | | 434 084.00 |
DX Trade payables and related accounts | 1 466.00 | 1 416.00 | | 1 466.00 |
DY Tax and social security liabilities | | 8 369.00 | | |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 435 683.00 | 433 611.00 | | 435 683.00 |
EE Grand total (I to V) | 2 693 688.00 | 2 652 132.00 | | 2 693 688.00 |
EG Accrued income and payables due within one year | 435 683.00 | 433 611.00 | | 435 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GF Total Operating Expenses (II) | | | 34 630.00 | |
GG - OPERATING RESULT (I - II) | | | -34 630.00 | |
GH Attributed profit or transferred loss (III) | | | 92 150.00 | |
GK Income from other securities and fixed asset receivables | | | 35 500.00 | |
GL Other interest and similar income | | | 19 754.00 | |
GP Total financial income (V) | | | 55 254.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 290.00 | 17 217.00 | | 14 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 405.00 | 205 044.00 | | 147 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 858.00 | 50 160.00 | | 49 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 547.00 | 154 884.00 | | 97 547.00 |
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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 | 2 649 278.00 | | 23 406.00 | 2 649 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667 196.00 | |
I4 DECREASES Grand Total | | 593.00 | 2 672 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 4 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991.00 | | 2 498.00 | 2 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646 287.00 | | 20 909.00 | 2 646 287.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 991.00 | 298.00 | 593.00 | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991.00 | 298.00 | 593.00 | 2 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 742.00 | 56 742.00 | | 56 742.00 |
8B Suppliers and Related Accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UL Receivables related to investments | 2 084 044.00 | | 2 084 044.00 | 2 084 044.00 |
VI Group and Associates | 377 342.00 | 377 342.00 | | 377 342.00 |
VM Income taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 666.00 | 2 622.00 | 2 084 044.00 | 2 086 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 683.00 | 435 683.00 | | 435 683.00 |
