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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 | 228 300.00 | | 228 300.00 | 228 300.00 |
BD Other fixed assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 1 250 337.00 | | 1 250 337.00 | 1 250 337.00 |
BZ Other receivables | 350 862.00 | | 350 862.00 | 350 862.00 |
CF Cash and cash equivalents | 45 596.00 | | 45 596.00 | 45 596.00 |
CJ TOTAL (II) | 396 459.00 | | 396 459.00 | 396 459.00 |
CO Grand total (0 to V) | 1 646 796.00 | | 1 646 796.00 | 1 646 796.00 |
CP Shares due in less than one year | 228 300.00 | | | 228 300.00 |
CU Other investments | 1 020 609.00 | | 1 020 609.00 | 1 020 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 49 459.00 | 48 361.00 | | 49 459.00 |
DH Retained earnings | 682 564.00 | 676 240.00 | | 682 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 938.00 | 21 962.00 | | 90 938.00 |
DL TOTAL (I) | 1 549 961.00 | 1 473 563.00 | | 1 549 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 990.00 | 26 438.00 | | 25 990.00 |
DY Tax and social security liabilities | 14 540.00 | 4 068.00 | | 14 540.00 |
EA Other liabilities | 56 305.00 | 56 305.00 | | 56 305.00 |
EC TOTAL (IV) | 96 835.00 | 86 811.00 | | 96 835.00 |
EE Grand total (I to V) | 1 646 796.00 | 1 560 374.00 | | 1 646 796.00 |
EG Accrued income and payables due within one year | 96 835.00 | 86 811.00 | | 96 835.00 |
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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 | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 1 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 960.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 91 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 975.00 | 23 007.00 | | 91 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038.00 | 1 045.00 | | 1 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 938.00 | 21 962.00 | | 90 938.00 |
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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 | 1 250 323.00 | | 14.00 | 1 250 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 337.00 | |
I4 DECREASES Grand Total | | | 1 250 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 323.00 | | 14.00 | 1 250 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 56 305.00 | 56 305.00 | | 56 305.00 |
UL Receivables related to investments | 228 300.00 | 228 300.00 | | 228 300.00 |
VI Group and Associates | 40 530.00 | 40 530.00 | | 40 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 862.00 | 350 862.00 | | 350 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 162.00 | 579 162.00 | | 579 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 835.00 | 96 835.00 | | 96 835.00 |
