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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 | | | 8.00 | |
BB Receivables related to investments | 1 406 556.00 | | 1 406 556.00 | 1 406 556.00 |
BJ TOTAL (I) | 1 889 732.00 | | 1 889 732.00 | 1 889 732.00 |
BZ Other receivables | 69 790.00 | | 69 790.00 | 69 790.00 |
CF Cash and cash equivalents | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 73 182.00 | | 73 182.00 | 73 182.00 |
CO Grand total (0 to V) | 1 962 914.00 | | 1 962 914.00 | 1 962 914.00 |
CP Shares due in less than one year | 1 406 556.00 | | | 1 406 556.00 |
CU Other investments | 483 176.00 | | 483 176.00 | 483 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 1 757 321.00 | 1 745 309.00 | | 1 757 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 843.00 | 155 112.00 | | 152 843.00 |
DL TOTAL (I) | 1 957 685.00 | 1 947 941.00 | | 1 957 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
DY Tax and social security liabilities | | 20 554.00 | | |
EC TOTAL (IV) | 5 229.00 | 25 783.00 | | 5 229.00 |
EE Grand total (I to V) | 1 962 914.00 | 1 973 724.00 | | 1 962 914.00 |
EG Accrued income and payables due within one year | 5 229.00 | 25 783.00 | | 5 229.00 |
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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 | | | 6 824.00 | |
GF Total Operating Expenses (II) | | | 6 824.00 | |
GG - OPERATING RESULT (I - II) | | | -6 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 055.00 | |
GP Total financial income (V) | | | 164 055.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 388.00 | 3 707.00 | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 055.00 | 164 125.00 | | 164 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 212.00 | 9 013.00 | | 11 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 843.00 | 155 112.00 | | 152 843.00 |
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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 | 1 900 868.00 | | 235 864.00 | 1 900 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 000.00 | 1 889 732.00 | |
I4 DECREASES Grand Total | | 247 000.00 | 1 889 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 868.00 | | 235 864.00 | 1 900 868.00 |
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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 | 5 094.00 | 5 094.00 | | 5 094.00 |
UL Receivables related to investments | 1 406 556.00 | 1 406 556.00 | | 1 406 556.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 12 114.00 | 12 114.00 | | 12 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 676.00 | 57 676.00 | | 57 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 346.00 | 1 476 346.00 | | 1 476 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229.00 | 5 229.00 | | 5 229.00 |
