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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 164.00 | | 105 164.00 | 105 164.00 |
BB Receivables related to investments | 167 142.00 | | 167 142.00 | 167 142.00 |
BJ TOTAL (I) | 739 356.00 | | 739 356.00 | 739 356.00 |
BZ Other receivables | 63 500.00 | | 63 500.00 | 63 500.00 |
CD Marketable securities | 608 284.00 | | 608 284.00 | 608 284.00 |
CF Cash and cash equivalents | 51 675.00 | | 51 675.00 | 51 675.00 |
CJ TOTAL (II) | 723 458.00 | | 723 458.00 | 723 458.00 |
CO Grand total (0 to V) | 1 462 814.00 | | 1 462 814.00 | 1 462 814.00 |
CP Shares due in less than one year | 167 142.00 | | | 167 142.00 |
CU Other investments | 467 050.00 | | 467 050.00 | 467 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | 622 000.00 | | 622 000.00 |
DD Legal reserve (1) | 62 200.00 | 62 200.00 | | 62 200.00 |
DG Other reserves | 474 276.00 | 490 801.00 | | 474 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 301.00 | 70 555.00 | | 47 301.00 |
DL TOTAL (I) | 1 205 777.00 | 1 245 556.00 | | 1 205 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 537.00 | 329 581.00 | | 229 537.00 |
DX Trade payables and related accounts | 1 376.00 | 1 256.00 | | 1 376.00 |
DY Tax and social security liabilities | 26 124.00 | | | 26 124.00 |
EC TOTAL (IV) | 257 037.00 | 330 837.00 | | 257 037.00 |
EE Grand total (I to V) | 1 462 814.00 | 1 576 393.00 | | 1 462 814.00 |
EG Accrued income and payables due within one year | 257 037.00 | 330 837.00 | | 257 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 6 190.00 | |
GG - OPERATING RESULT (I - II) | | | -6 190.00 | |
GH Attributed profit or transferred loss (III) | | | 2 581.00 | |
GI Supported loss or transferred profit (IV) | | | 30 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 200.00 | |
GP Total financial income (V) | | | 81 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 781.00 | 82 778.00 | | 83 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 480.00 | 12 223.00 | | 36 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 301.00 | 70 555.00 | | 47 301.00 |
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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 | 862 264.00 | | 43 581.00 | 862 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 490.00 | 634 192.00 | |
I4 DECREASES Grand Total | | 166 490.00 | 739 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 164.00 | | | 105 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 100.00 | | 43 581.00 | 757 100.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
UL Receivables related to investments | 167 142.00 | 167 142.00 | | 167 142.00 |
VI Group and Associates | 229 537.00 | 229 537.00 | | 229 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 124.00 | 26 124.00 | | 26 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 500.00 | 63 500.00 | | 63 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 642.00 | 230 642.00 | | 230 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 037.00 | 257 037.00 | | 257 037.00 |
