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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 | 376 028.00 | 25 341.00 | 350 687.00 | 376 028.00 |
BJ TOTAL (I) | 385 355.00 | 32 658.00 | 352 697.00 | 385 355.00 |
BZ Other receivables | 421 672.00 | | 421 672.00 | 421 672.00 |
CD Marketable securities | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 21 799.00 | | 21 799.00 | 21 799.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 445 046.00 | | 445 046.00 | 445 046.00 |
CO Grand total (0 to V) | 830 401.00 | 32 658.00 | 797 743.00 | 830 401.00 |
CP Shares due in less than one year | 376 028.00 | | | 376 028.00 |
CU Other investments | 9 327.00 | 7 318.00 | 2 009.00 | 9 327.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 743 937.00 | 621 721.00 | | 743 937.00 |
DH Retained earnings | | 33 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 916.00 | 88 412.00 | | 39 916.00 |
DL TOTAL (I) | 792 238.00 | 752 322.00 | | 792 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 511.00 | | 522.00 |
DX Trade payables and related accounts | 3 663.00 | 799.00 | | 3 663.00 |
DY Tax and social security liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 5 504.00 | 1 310.00 | | 5 504.00 |
EE Grand total (I to V) | 797 743.00 | 753 633.00 | | 797 743.00 |
EG Accrued income and payables due within one year | 5 504.00 | 1 310.00 | | 5 504.00 |
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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 | | | 2 874.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GF Total Operating Expenses (II) | | | 3 425.00 | |
GG - OPERATING RESULT (I - II) | | | -3 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 539.00 | |
GP Total financial income (V) | | | 55 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 416.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 771.00 | 11 353.00 | | 11 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 539.00 | 104 338.00 | | 55 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 623.00 | 15 926.00 | | 15 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 916.00 | 88 412.00 | | 39 916.00 |
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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 | 351 618.00 | | 51 763.00 | 351 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 026.00 | 385 355.00 | |
I4 DECREASES Grand Total | | 18 026.00 | 385 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 618.00 | | 51 763.00 | 351 618.00 |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
UL Receivables related to investments | 376 028.00 | 376 028.00 | | 376 028.00 |
VC Group and associates | 420 944.00 | | | 420 944.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 893.00 | 797 893.00 | | 797 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 504.00 | 5 504.00 | | 5 504.00 |
