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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 | 1 064 529.00 | | 1 064 529.00 | 1 064 529.00 |
BJ TOTAL (I) | 3 266 579.00 | | 3 266 579.00 | 3 266 579.00 |
BZ Other receivables | 12 603.00 | | 12 603.00 | 12 603.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 14 310.00 | | 14 310.00 | 14 310.00 |
CO Grand total (0 to V) | 3 280 890.00 | | 3 280 890.00 | 3 280 890.00 |
CP Shares due in less than one year | 1 064 529.00 | | | 1 064 529.00 |
CU Other investments | 2 202 049.00 | | 2 202 049.00 | 2 202 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 800.00 | | | 434 800.00 |
DD Legal reserve (1) | 43 480.00 | | | 43 480.00 |
DG Other reserves | 1 507 324.00 | | | 1 507 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 479.00 | | | 749 479.00 |
DL TOTAL (I) | 2 735 084.00 | | | 2 735 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 359.00 | | | 539 359.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
DY Tax and social security liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 545 805.00 | | | 545 805.00 |
EE Grand total (I to V) | 3 280 890.00 | | | 3 280 890.00 |
EG Accrued income and payables due within one year | 545 805.00 | | | 545 805.00 |
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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 | | | 135.00 | |
FR Total operating income (I) | | | 135.00 | |
FW Other purchases and external expenses | | | 6 973.00 | |
GF Total Operating Expenses (II) | | | 6 973.00 | |
GG - OPERATING RESULT (I - II) | | | -6 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757 655.00 | |
GL Other interest and similar income | | | 4 678.00 | |
GP Total financial income (V) | | | 762 333.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 779.00 | | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 468.00 | | | 762 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 989.00 | | | 12 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 479.00 | | | 749 479.00 |
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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 | 2 783 728.00 | | 917 796.00 | 2 783 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 945.00 | 3 266 580.00 | |
I4 DECREASES Grand Total | | 434 945.00 | 3 266 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783 728.00 | | 917 796.00 | 2 783 728.00 |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 406.00 | 539 406.00 | | 539 406.00 |
UL Receivables related to investments | 1 064 530.00 | 1 064 530.00 | | 1 064 530.00 |
UX Other trade receivables | 12 603.00 | 12 603.00 | | 12 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 133.00 | 1 077 133.00 | | 1 077 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 806.00 | 545 806.00 | | 545 806.00 |
