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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 | 217 582.00 | | 217 582.00 | 217 582.00 |
BJ TOTAL (I) | 3 716 241.00 | | 3 716 241.00 | 3 716 241.00 |
BZ Other receivables | 5 693.00 | | 5 693.00 | 5 693.00 |
CF Cash and cash equivalents | 20 069.00 | | 20 069.00 | 20 069.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 26 201.00 | | 26 201.00 | 26 201.00 |
CO Grand total (0 to V) | 3 742 442.00 | | 3 742 442.00 | 3 742 442.00 |
CS Evaluated investments - equity method | 3 498 659.00 | | 3 498 659.00 | 3 498 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 150.00 | 1 317 150.00 | | 1 317 150.00 |
DG Other reserves | 2 219 787.00 | 2 229 085.00 | | 2 219 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 820.00 | 346 333.00 | | 202 820.00 |
DL TOTAL (I) | 3 739 758.00 | 3 892 568.00 | | 3 739 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 351.00 | | 1 438.00 |
DX Trade payables and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
DY Tax and social security liabilities | | 4 463.00 | | |
EC TOTAL (IV) | 2 684.00 | 6 061.00 | | 2 684.00 |
EE Grand total (I to V) | 3 742 442.00 | 3 898 629.00 | | 3 742 442.00 |
EG Accrued income and payables due within one year | 2 684.00 | 6 061.00 | | 2 684.00 |
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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 | | | 3 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 290.00 | |
GG - OPERATING RESULT (I - II) | | | -3 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 850.00 | |
GL Other interest and similar income | | | 3 794.00 | |
GP Total financial income (V) | | | 208 645.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 770 031.00 | | |
HD Total exceptional income (VII) | | 770 031.00 | | |
HF Exceptional expenses on capital transactions | | 596 460.00 | | |
HH Total exceptional expenses (VIII) | | 596 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173 571.00 | | |
HK Income tax | 1 449.00 | 4 463.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 645.00 | 950 833.00 | | 208 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825.00 | 604 500.00 | | 5 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 820.00 | 346 333.00 | | 202 820.00 |
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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 | 3 768 599.00 | | | 3 768 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 357.00 | 3 716 241.00 | |
I4 DECREASES Grand Total | | 52 357.00 | 3 716 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768 599.00 | | | 3 768 599.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
UL Receivables related to investments | 217 582.00 | 217 582.00 | | 217 582.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VM Income taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 714.00 | 223 714.00 | | 223 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684.00 | 2 684.00 | | 2 684.00 |
