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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 | 2 715 463.00 | | 2 715 463.00 | 2 715 463.00 |
BJ TOTAL (I) | 3 517 530.00 | | 3 517 530.00 | 3 517 530.00 |
BZ Other receivables | 32 834.00 | | 32 834.00 | 32 834.00 |
CD Marketable securities | 1 907 151.00 | | 1 907 151.00 | 1 907 151.00 |
CF Cash and cash equivalents | 394 455.00 | | 394 455.00 | 394 455.00 |
CJ TOTAL (II) | 2 334 439.00 | | 2 334 439.00 | 2 334 439.00 |
CO Grand total (0 to V) | 5 851 970.00 | | 5 851 970.00 | 5 851 970.00 |
CP Shares due in less than one year | 2 715 463.00 | | | 2 715 463.00 |
CU Other investments | 802 067.00 | | 802 067.00 | 802 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 054 886.00 | 4 957 769.00 | | 5 054 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 852.00 | 97 118.00 | | 25 852.00 |
DL TOTAL (I) | 5 091 738.00 | 5 065 886.00 | | 5 091 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 143.00 | 736 143.00 | | 736 143.00 |
DX Trade payables and related accounts | 3 672.00 | 1 560.00 | | 3 672.00 |
DY Tax and social security liabilities | 2 602.00 | 4 742.00 | | 2 602.00 |
EA Other liabilities | 17 815.00 | 17 815.00 | | 17 815.00 |
EC TOTAL (IV) | 760 232.00 | 760 260.00 | | 760 232.00 |
EE Grand total (I to V) | 5 851 970.00 | 5 826 146.00 | | 5 851 970.00 |
EG Accrued income and payables due within one year | 760 232.00 | 760 260.00 | | 760 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 352.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 357.00 | |
GG - OPERATING RESULT (I - II) | | | -5 357.00 | |
GL Other interest and similar income | | | 31 404.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 151.00 | |
GP Total financial income (V) | | | 38 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 345.00 | 4 742.00 | | 7 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 554.00 | 105 660.00 | | 38 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 702.00 | 8 542.00 | | 12 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 852.00 | 97 118.00 | | 25 852.00 |
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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 | 3 486 127.00 | | 44 902.00 | 3 486 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 498.00 | 3 517 530.00 | |
I4 DECREASES Grand Total | | 13 498.00 | 3 517 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486 127.00 | | 44 902.00 | 3 486 127.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 815.00 | 17 815.00 | | 17 815.00 |
UL Receivables related to investments | 2 715 463.00 | 2 715 463.00 | | 2 715 463.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VI Group and Associates | 736 143.00 | 736 143.00 | | 736 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 297.00 | 2 748 297.00 | | 2 748 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 232.00 | 760 232.00 | | 760 232.00 |
