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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 | 41 886.00 | | 41 886.00 | 41 886.00 |
BJ TOTAL (I) | 365 386.00 | | 365 386.00 | 365 386.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 120 029.00 | | 120 029.00 | 120 029.00 |
CJ TOTAL (II) | 127 329.00 | | 127 329.00 | 127 329.00 |
CO Grand total (0 to V) | 492 715.00 | | 492 715.00 | 492 715.00 |
CP Shares due in less than one year | 41 886.00 | | | 41 886.00 |
CU Other investments | 323 500.00 | | 323 500.00 | 323 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 277 032.00 | 253 128.00 | | 277 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 504.00 | 23 905.00 | | 44 504.00 |
DL TOTAL (I) | 334 137.00 | 289 632.00 | | 334 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 666.00 | 146 735.00 | | 146 666.00 |
DX Trade payables and related accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
EA Other liabilities | 8 038.00 | 2 892.00 | | 8 038.00 |
EC TOTAL (IV) | 158 578.00 | 153 500.00 | | 158 578.00 |
EE Grand total (I to V) | 492 715.00 | 443 133.00 | | 492 715.00 |
EI Including equity loans | 146 666.00 | | | 146 666.00 |
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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 | | | 2 671.00 | |
FZ Social Security Contributions | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 7 121.00 | |
GG - OPERATING RESULT (I - II) | | | -7 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 625.00 | |
GP Total financial income (V) | | | 51 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 625.00 | 31 113.00 | | 51 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 121.00 | 7 209.00 | | 7 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 504.00 | 23 905.00 | | 44 504.00 |
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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 | 388 932.00 | | | 388 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 546.00 | 365 386.00 | |
I4 DECREASES Grand Total | | 23 546.00 | 365 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 932.00 | | | 388 932.00 |
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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 038.00 | 8 038.00 | | 8 038.00 |
UL Receivables related to investments | 41 886.00 | 41 886.00 | | 41 886.00 |
VC Group and associates | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 146 666.00 | 146 666.00 | | 146 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 185.00 | 49 185.00 | | 49 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 578.00 | 158 578.00 | | 158 578.00 |
