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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 | 494 086.00 | | 494 086.00 | 494 086.00 |
BJ TOTAL (I) | 626 471.00 | | 626 471.00 | 626 471.00 |
BZ Other receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
CF Cash and cash equivalents | 232 650.00 | | 232 650.00 | 232 650.00 |
CJ TOTAL (II) | 240 326.00 | | 240 326.00 | 240 326.00 |
CO Grand total (0 to V) | 866 797.00 | | 866 797.00 | 866 797.00 |
CP Shares due in less than one year | 494 086.00 | | | 494 086.00 |
CU Other investments | 132 385.00 | | 132 385.00 | 132 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 610.00 | 90 610.00 | | 90 610.00 |
DD Legal reserve (1) | 9 061.00 | 9 061.00 | | 9 061.00 |
DG Other reserves | 574 454.00 | 545 216.00 | | 574 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 186.00 | 29 238.00 | | 188 186.00 |
DL TOTAL (I) | 862 311.00 | 674 125.00 | | 862 311.00 |
DY Tax and social security liabilities | 3 274.00 | 4 100.00 | | 3 274.00 |
EA Other liabilities | 1 212.00 | 1 212.00 | | 1 212.00 |
EC TOTAL (IV) | 4 486.00 | 5 312.00 | | 4 486.00 |
EE Grand total (I to V) | 866 797.00 | 679 437.00 | | 866 797.00 |
EG Accrued income and payables due within one year | 4 486.00 | 5 312.00 | | 4 486.00 |
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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 | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 1 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461.00 | |
GH Attributed profit or transferred loss (III) | | | 26 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 817.00 | |
GP Total financial income (V) | | | 169 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 349.00 | 4 100.00 | | 6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 997.00 | 34 739.00 | | 195 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 810.00 | 5 501.00 | | 7 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 186.00 | 29 238.00 | | 188 186.00 |
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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 | 650 291.00 | | 26 179.00 | 650 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 626 471.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 626 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 291.00 | | 26 179.00 | 650 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UL Receivables related to investments | 494 086.00 | 494 086.00 | | 494 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 762.00 | 501 762.00 | | 501 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486.00 | 4 486.00 | | 4 486.00 |
