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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 | 3 700 274.00 | | 3 700 274.00 | 3 700 274.00 |
BJ TOTAL (I) | 3 707 414.00 | | 3 707 414.00 | 3 707 414.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 25 199.00 | | 25 199.00 | 25 199.00 |
CJ TOTAL (II) | 28 014.00 | | 28 014.00 | 28 014.00 |
CO Grand total (0 to V) | 3 735 428.00 | | 3 735 428.00 | 3 735 428.00 |
CP Shares due in less than one year | 3 700 274.00 | | | 3 700 274.00 |
CU Other investments | 7 140.00 | | 7 140.00 | 7 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 000.00 | 3 201 000.00 | | 3 201 000.00 |
DD Legal reserve (1) | 24 565.00 | 22 818.00 | | 24 565.00 |
DG Other reserves | 466 734.00 | 433 537.00 | | 466 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 259.00 | 34 944.00 | | 36 259.00 |
DL TOTAL (I) | 3 728 558.00 | 3 692 299.00 | | 3 728 558.00 |
DX Trade payables and related accounts | 6 870.00 | 6 750.00 | | 6 870.00 |
EC TOTAL (IV) | 6 870.00 | 6 750.00 | | 6 870.00 |
EE Grand total (I to V) | 3 735 428.00 | 3 699 049.00 | | 3 735 428.00 |
EG Accrued income and payables due within one year | 6 870.00 | 6 750.00 | | 6 870.00 |
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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 | | | 9 278.00 | |
GF Total Operating Expenses (II) | | | 9 278.00 | |
GG - OPERATING RESULT (I - II) | | | -9 278.00 | |
GK Income from other securities and fixed asset receivables | | | 42 790.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 747.00 | | | -2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 790.00 | 43 772.00 | | 42 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531.00 | 8 828.00 | | 6 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 259.00 | 34 944.00 | | 36 259.00 |
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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 | 3 664 624.00 | | 355 516.00 | 3 664 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 726.00 | 3 707 414.00 | |
I4 DECREASES Grand Total | | 312 726.00 | 3 707 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664 624.00 | | 355 516.00 | 3 664 624.00 |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
UL Receivables related to investments | 3 700 274.00 | 3 700 274.00 | | 3 700 274.00 |
VM Income taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 089.00 | 3 703 089.00 | | 3 703 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 870.00 | 6 870.00 | | 6 870.00 |
