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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 | 2 219 524.00 | | 2 219 524.00 | 2 219 524.00 |
BJ TOTAL (I) | 7 191 793.00 | | 7 191 793.00 | 7 191 793.00 |
BZ Other receivables | 67 205.00 | | 67 205.00 | 67 205.00 |
CF Cash and cash equivalents | 2 145.00 | | 2 145.00 | 2 145.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 70 209.00 | | 70 209.00 | 70 209.00 |
CO Grand total (0 to V) | 7 262 002.00 | | 7 262 002.00 | 7 262 002.00 |
CU Other investments | 4 972 269.00 | | 4 972 269.00 | 4 972 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 980.00 | 703 980.00 | | 703 980.00 |
DB Share, merger, contribution premiums, etc. | 509 745.00 | 509 745.00 | | 509 745.00 |
DD Legal reserve (1) | 70 398.00 | 70 398.00 | | 70 398.00 |
DG Other reserves | 449 744.00 | 449 744.00 | | 449 744.00 |
DH Retained earnings | 3 529 824.00 | 3 535 014.00 | | 3 529 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 053.00 | -5 190.00 | | 113 053.00 |
DL TOTAL (I) | 5 376 745.00 | 5 263 692.00 | | 5 376 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 121.00 | 1 771 506.00 | | 1 790 121.00 |
DX Trade payables and related accounts | 4 272.00 | 3 492.00 | | 4 272.00 |
DY Tax and social security liabilities | 90 864.00 | 92 483.00 | | 90 864.00 |
EC TOTAL (IV) | 1 885 257.00 | 1 867 481.00 | | 1 885 257.00 |
EE Grand total (I to V) | 7 262 002.00 | 7 131 172.00 | | 7 262 002.00 |
EG Accrued income and payables due within one year | 1 885 257.00 | 1 867 481.00 | | 1 885 257.00 |
EI Including equity loans | 1 790 121.00 | | | 1 790 121.00 |
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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 | | | 8 539.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GF Total Operating Expenses (II) | | | 9 206.00 | |
GG - OPERATING RESULT (I - II) | | | -9 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 139 977.00 | |
GR Interest and similar expenses | | | 17 718.00 | |
GU Total financial expenses (VI) | | | 17 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 977.00 | 17 898.00 | | 139 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 924.00 | 23 088.00 | | 26 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 053.00 | -5 190.00 | | 113 053.00 |
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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 | 7 057 813.00 | | 133 980.00 | 7 057 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 191 793.00 | |
I4 DECREASES Grand Total | | | 7 191 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 057 813.00 | | 133 980.00 | 7 057 813.00 |
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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790 121.00 | 1 790 121.00 | | 1 790 121.00 |
UL Receivables related to investments | 2 219 524.00 | | 2 219 524.00 | 2 219 524.00 |
VP Miscellaneous | 67 205.00 | 67 205.00 | | 67 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 864.00 | 90 864.00 | | 90 864.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 588.00 | 68 064.00 | 2 219 524.00 | 2 287 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 257.00 | 1 885 257.00 | | 1 885 257.00 |
