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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 | 54 403.00 | | 54 403.00 | 54 403.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 2 658 314.00 | | 2 658 314.00 | 2 658 314.00 |
BZ Other receivables | 271 660.00 | | 271 660.00 | 271 660.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 271 812.00 | | 271 812.00 | 271 812.00 |
CO Grand total (0 to V) | 2 930 126.00 | | 2 930 126.00 | 2 930 126.00 |
CP Shares due in less than one year | 54 403.00 | | | 54 403.00 |
CU Other investments | 2 603 813.00 | | 2 603 813.00 | 2 603 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 400.00 | 352 400.00 | | 352 400.00 |
DD Legal reserve (1) | 44 050.00 | 44 050.00 | | 44 050.00 |
DG Other reserves | 2 200 826.00 | 1 907 888.00 | | 2 200 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 625.00 | 292 938.00 | | 44 625.00 |
DL TOTAL (I) | 2 641 901.00 | 2 597 276.00 | | 2 641 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 190.00 | 8 006.00 | | 279 190.00 |
DX Trade payables and related accounts | 4 630.00 | 4 400.00 | | 4 630.00 |
DY Tax and social security liabilities | 4 405.00 | 48 969.00 | | 4 405.00 |
EC TOTAL (IV) | 288 225.00 | 115 996.00 | | 288 225.00 |
EE Grand total (I to V) | 2 930 126.00 | 2 713 272.00 | | 2 930 126.00 |
EG Accrued income and payables due within one year | 288 225.00 | 115 996.00 | | 288 225.00 |
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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 | | | 7 491.00 | |
GF Total Operating Expenses (II) | | | 7 491.00 | |
GG - OPERATING RESULT (I - II) | | | -7 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 412.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 51 062.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 387.00 | -3 931.00 | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 065.00 | 301 472.00 | | 51 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437.00 | 8 694.00 | | 6 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 625.00 | 292 938.00 | | 44 625.00 |
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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 | 2 663 391.00 | | | 2 663 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658 314.00 | |
I4 DECREASES Grand Total | | | 2 658 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 391.00 | | | 2 663 391.00 |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 595.00 | 283 595.00 | | 283 595.00 |
UL Receivables related to investments | 54 403.00 | 54 403.00 | | 54 403.00 |
VK Loans repaid during the year | 53 524.00 | | | 53 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 063.00 | 326 063.00 | | 326 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 225.00 | 288 225.00 | | 288 225.00 |
