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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 | 879 357.00 | | 879 357.00 | 879 357.00 |
BJ TOTAL (I) | 3 653 629.00 | | 3 653 629.00 | 3 653 629.00 |
BZ Other receivables | 10 923.00 | | 10 923.00 | 10 923.00 |
CD Marketable securities | 1 159 420.00 | | 1 159 420.00 | 1 159 420.00 |
CF Cash and cash equivalents | 14 854.00 | | 14 854.00 | 14 854.00 |
CJ TOTAL (II) | 1 185 198.00 | | 1 185 198.00 | 1 185 198.00 |
CO Grand total (0 to V) | 4 838 827.00 | | 4 838 827.00 | 4 838 827.00 |
CP Shares due in less than one year | 879 357.00 | | | 879 357.00 |
CU Other investments | 2 774 272.00 | | 2 774 272.00 | 2 774 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 29 480.00 | | | 29 480.00 |
DG Other reserves | 3 354 302.00 | | | 3 354 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 343.00 | | | 511 343.00 |
DL TOTAL (I) | 4 155 125.00 | | | 4 155 125.00 |
DU Loans and Debts from Credit Institutions (3) | 505 589.00 | | | 505 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 021.00 | | | 168 021.00 |
DX Trade payables and related accounts | 8 397.00 | | | 8 397.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 683 702.00 | | | 683 702.00 |
EE Grand total (I to V) | 4 838 827.00 | | | 4 838 827.00 |
EG Accrued income and payables due within one year | 335 223.00 | | | 335 223.00 |
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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 | | | 16 887.00 | |
GF Total Operating Expenses (II) | | | 16 887.00 | |
GG - OPERATING RESULT (I - II) | | | -16 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 79 319.00 | |
GP Total financial income (V) | | | 559 319.00 | |
GR Interest and similar expenses | | | 9 455.00 | |
GU Total financial expenses (VI) | | | 9 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 633.00 | | | 21 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 319.00 | | | 559 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 976.00 | | | 47 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 343.00 | | | 511 343.00 |
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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 | 3 618 433.00 | | 760 781.00 | 3 618 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 583.00 | 3 653 630.00 | |
I4 DECREASES Grand Total | | 725 583.00 | 3 653 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618 433.00 | | 760 781.00 | 3 618 433.00 |
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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 | 8 398.00 | 8 398.00 | | 8 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 715.00 | 169 715.00 | | 169 715.00 |
UL Receivables related to investments | 879 358.00 | 879 358.00 | | 879 358.00 |
VH Loans with a maturity of more than one year at origin | 505 589.00 | 157 111.00 | 348 478.00 | 505 589.00 |
VK Loans repaid during the year | 177 102.00 | | | 177 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 923.00 | 10 923.00 | | 10 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 281.00 | 890 281.00 | | 890 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 702.00 | 335 224.00 | 348 478.00 | 683 702.00 |
