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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 | 16 850.00 | | 16 850.00 | 16 850.00 |
BH Other financial assets | 60 037.00 | | 60 037.00 | 60 037.00 |
BJ TOTAL (I) | 417 673.00 | | 417 673.00 | 417 673.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 276 297.00 | | 276 297.00 | 276 297.00 |
CJ TOTAL (II) | 276 333.00 | | 276 333.00 | 276 333.00 |
CO Grand total (0 to V) | 694 006.00 | | 694 006.00 | 694 006.00 |
CS Evaluated investments - equity method | 340 786.00 | | 340 786.00 | 340 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 338 212.00 | 304 803.00 | | 338 212.00 |
DH Retained earnings | 145 188.00 | 145 188.00 | | 145 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 532.00 | 33 409.00 | | 103 532.00 |
DL TOTAL (I) | 591 332.00 | 487 800.00 | | 591 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 514.00 | 99 000.00 | | 100 514.00 |
DX Trade payables and related accounts | 2 160.00 | 3 192.00 | | 2 160.00 |
EC TOTAL (IV) | 102 674.00 | 102 192.00 | | 102 674.00 |
EE Grand total (I to V) | 694 006.00 | 589 992.00 | | 694 006.00 |
EG Accrued income and payables due within one year | 102 674.00 | 102 192.00 | | 102 674.00 |
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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 | | | 3 979.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 979.00 | |
GG - OPERATING RESULT (I - II) | | | -3 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 094.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 107 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 512.00 | 40 080.00 | | 107 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979.00 | 6 671.00 | | 3 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 532.00 | 33 409.00 | | 103 532.00 |
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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 | 465 480.00 | | 107 511.00 | 465 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155 318.00 | 417 673.00 | |
I4 DECREASES Grand Total | | 155 318.00 | 417 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 480.00 | | 107 511.00 | 465 480.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 16 850.00 | | 16 850.00 | 16 850.00 |
UT Other financial assets | 60 037.00 | | 60 037.00 | 60 037.00 |
VI Group and Associates | 100 514.00 | 100 514.00 | | 100 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 908.00 | 21.00 | 76 887.00 | 76 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 674.00 | 102 674.00 | | 102 674.00 |
