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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 | 31 449.00 | | 31 449.00 | 31 449.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BF Loans | 100 536.00 | | 100 536.00 | 100 536.00 |
BJ TOTAL (I) | 1 845 608.00 | | 1 845 608.00 | 1 845 608.00 |
CF Cash and cash equivalents | 4 812.00 | | 4 812.00 | 4 812.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 5 507.00 | | 5 507.00 | 5 507.00 |
CO Grand total (0 to V) | 1 851 116.00 | | 1 851 116.00 | 1 851 116.00 |
CP Shares due in less than one year | 131 985.00 | | | 131 985.00 |
CU Other investments | 1 712 814.00 | | 1 712 814.00 | 1 712 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 008.00 | | | 457 008.00 |
DD Legal reserve (1) | 45 700.00 | | | 45 700.00 |
DG Other reserves | 452 064.00 | | | 452 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 982.00 | | | 170 982.00 |
DL TOTAL (I) | 1 125 754.00 | | | 1 125 754.00 |
DU Loans and Debts from Credit Institutions (3) | 515 429.00 | | | 515 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 049.00 | | | 203 049.00 |
DX Trade payables and related accounts | 6 868.00 | | | 6 868.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 725 361.00 | | | 725 361.00 |
EE Grand total (I to V) | 1 851 116.00 | | | 1 851 116.00 |
EG Accrued income and payables due within one year | 352 916.00 | | | 352 916.00 |
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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 | | | 11 720.00 | |
GF Total Operating Expenses (II) | | | 11 720.00 | |
GG - OPERATING RESULT (I - II) | | | -11 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 978.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 201 658.00 | |
GR Interest and similar expenses | | | 18 956.00 | |
GU Total financial expenses (VI) | | | 18 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 658.00 | | | 201 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 676.00 | | | 30 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 982.00 | | | 170 982.00 |
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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 | 1 880 096.00 | | 101 137.00 | 1 880 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 625.00 | 1 845 608.00 | |
I4 DECREASES Grand Total | | 135 625.00 | 1 845 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 096.00 | | 101 137.00 | 1 880 096.00 |
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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 064.00 | 203 064.00 | | 203 064.00 |
UL Receivables related to investments | 31 449.00 | 31 449.00 | | 31 449.00 |
UP Loans | 100 536.00 | 100 536.00 | | 100 536.00 |
VH Loans with a maturity of more than one year at origin | 515 429.00 | 142 984.00 | 372 445.00 | 515 429.00 |
VK Loans repaid during the year | 142 709.00 | | | 142 709.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 680.00 | 132 680.00 | | 132 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 362.00 | 352 917.00 | 372 445.00 | 725 362.00 |
