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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 | 818 251.00 | | 818 251.00 | 818 251.00 |
BJ TOTAL (I) | 818 711.00 | | 818 711.00 | 818 711.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 432 227.00 | | 432 227.00 | 432 227.00 |
CJ TOTAL (II) | 436 099.00 | | 436 099.00 | 436 099.00 |
CO Grand total (0 to V) | 1 254 810.00 | | 1 254 810.00 | 1 254 810.00 |
CP Shares due in less than one year | 602 614.00 | | | 602 614.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 568.00 | | | 281 568.00 |
DB Share, merger, contribution premiums, etc. | 244 622.00 | | | 244 622.00 |
DD Legal reserve (1) | 22 478.00 | | | 22 478.00 |
DG Other reserves | 351 699.00 | | | 351 699.00 |
DH Retained earnings | 75 386.00 | | | 75 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 887.00 | | | 199 887.00 |
DL TOTAL (I) | 1 175 642.00 | | | 1 175 642.00 |
DQ Provisions for Expenses | 39 409.00 | | | 39 409.00 |
DR TOTAL (IV) | 39 409.00 | | | 39 409.00 |
DX Trade payables and related accounts | 5 053.00 | | | 5 053.00 |
DY Tax and social security liabilities | 34 463.00 | | | 34 463.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 39 759.00 | | | 39 759.00 |
EE Grand total (I to V) | 1 254 810.00 | | | 1 254 810.00 |
EG Accrued income and payables due within one year | 39 759.00 | | | 39 759.00 |
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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 | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 4 308.00 | |
GG - OPERATING RESULT (I - II) | | | -4 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 987.00 | |
GK Income from other securities and fixed asset receivables | | | 8 202.00 | |
GP Total financial income (V) | | | 226 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HK Income tax | 21 993.00 | | | 21 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 223.00 | | | 226 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 335.00 | | | 26 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 887.00 | | | 199 887.00 |
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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 | 818 260.00 | | 682 811.00 | 818 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 682 359.00 | 818 712.00 | |
I4 DECREASES Grand Total | | 682 359.00 | 818 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 260.00 | | 682 811.00 | 818 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 51 879.00 | | 12 470.00 | 51 879.00 |
7C Grand total | 51 879.00 | | 12 470.00 | 51 879.00 |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 34 463.00 | 34 463.00 | | 34 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UL Receivables related to investments | 818 252.00 | 602 615.00 | 215 637.00 | 818 252.00 |
UX Other trade receivables | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 123.00 | 606 486.00 | 215 637.00 | 822 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 759.00 | 39 759.00 | | 39 759.00 |
