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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 | 710 979.00 | | 710 979.00 | 710 979.00 |
BH Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BJ TOTAL (I) | 999 683.00 | | 999 683.00 | 999 683.00 |
BZ Other receivables | 41 638.00 | | 41 638.00 | 41 638.00 |
CF Cash and cash equivalents | 235 045.00 | | 235 045.00 | 235 045.00 |
CJ TOTAL (II) | 276 683.00 | | 276 683.00 | 276 683.00 |
CO Grand total (0 to V) | 1 276 366.00 | | 1 276 366.00 | 1 276 366.00 |
CP Shares due in less than one year | 718 947.00 | | | 718 947.00 |
CU Other investments | 280 736.00 | | 280 736.00 | 280 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 713 691.00 | 706 510.00 | | 713 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 286.00 | 7 181.00 | | 6 286.00 |
DL TOTAL (I) | 1 269 977.00 | 1 263 691.00 | | 1 269 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 5 457.00 | | 4 757.00 |
DX Trade payables and related accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
EC TOTAL (IV) | 6 389.00 | 7 089.00 | | 6 389.00 |
EE Grand total (I to V) | 1 276 366.00 | 1 270 780.00 | | 1 276 366.00 |
EI Including equity loans | 4 757.00 | | | 4 757.00 |
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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 | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 1 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 919.00 | |
GL Other interest and similar income | | | 8 921.00 | |
GP Total financial income (V) | | | 8 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 706 482.00 | 709 222.00 | | 706 482.00 |
HD Total exceptional income (VII) | 706 482.00 | 709 222.00 | | 706 482.00 |
HF Exceptional expenses on capital transactions | 706 482.00 | 709 222.00 | | 706 482.00 |
HH Total exceptional expenses (VIII) | 706 482.00 | 709 222.00 | | 706 482.00 |
HK Income tax | 716.00 | 642.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 402.00 | 718 981.00 | | 715 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 116.00 | 711 800.00 | | 709 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 286.00 | 7 181.00 | | 6 286.00 |
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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 | 995 186.00 | | 710 979.00 | 995 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 706 482.00 | 999 683.00 | |
I4 DECREASES Grand Total | | 706 482.00 | 999 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 186.00 | | 710 979.00 | 995 186.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
UL Receivables related to investments | 710 979.00 | 710 979.00 | | 710 979.00 |
UT Other financial assets | 7 968.00 | 7 968.00 | | 7 968.00 |
VI Group and Associates | 4 757.00 | 4 757.00 | | 4 757.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 243.00 | 41 243.00 | | 41 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 585.00 | 760 585.00 | | 760 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 389.00 | 6 389.00 | | 6 389.00 |
