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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 | 144 704.00 | | 144 704.00 | 144 704.00 |
BJ TOTAL (I) | 2 032 923.00 | | 2 032 923.00 | 2 032 923.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 6 788.00 | | 6 788.00 | 6 788.00 |
CO Grand total (0 to V) | 2 039 712.00 | | 2 039 712.00 | 2 039 712.00 |
CP Shares due in less than one year | 144 704.00 | | | 144 704.00 |
CU Other investments | 1 888 219.00 | | 1 888 219.00 | 1 888 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 008.00 | 45 008.00 | | 45 008.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 1 627 407.00 | 1 710 024.00 | | 1 627 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 508.00 | 119 919.00 | | 233 508.00 |
DL TOTAL (I) | 1 910 424.00 | 1 879 452.00 | | 1 910 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 849.00 | 109 100.00 | | 124 849.00 |
DX Trade payables and related accounts | 4 438.00 | 4 400.00 | | 4 438.00 |
DY Tax and social security liabilities | | 29 936.00 | | |
EC TOTAL (IV) | 129 287.00 | 143 436.00 | | 129 287.00 |
EE Grand total (I to V) | 2 039 712.00 | 2 022 888.00 | | 2 039 712.00 |
EG Accrued income and payables due within one year | 129 287.00 | 143 436.00 | | 129 287.00 |
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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 | | | 8 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 845.00 | |
GG - OPERATING RESULT (I - II) | | | -8 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 800.00 | |
GP Total financial income (V) | | | 240 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 240 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 554.00 | -1 856.00 | | -1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 800.00 | 127 579.00 | | 240 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 291.00 | 7 660.00 | | 7 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 508.00 | 119 919.00 | | 233 508.00 |
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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 | | | 270 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | 228 746.00 | | |
I4 DECREASES Grand Total | | 228 746.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270 732.00 | |
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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
UL Receivables related to investments | 144 704.00 | 144 704.00 | | 144 704.00 |
VI Group and Associates | 124 850.00 | 124 850.00 | | 124 850.00 |
VM Income taxes | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 087.00 | 149 087.00 | | 149 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 288.00 | 129 288.00 | | 129 288.00 |
