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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 | 231 269.00 | | 231 269.00 | 231 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 465 978.00 | | 465 978.00 | 465 978.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 830.00 | | 830.00 | 830.00 |
CO Grand total (0 to V) | 466 808.00 | | 466 808.00 | 466 808.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 234 694.00 | | 234 694.00 | 234 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 919.00 | 72 919.00 | | 72 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 596.00 | 123 674.00 | | 157 596.00 |
DL TOTAL (I) | 231 616.00 | 197 693.00 | | 231 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 745.00 | 107 066.00 | | 232 745.00 |
DX Trade payables and related accounts | 1 803.00 | 1 775.00 | | 1 803.00 |
EA Other liabilities | 644.00 | 644.00 | | 644.00 |
EC TOTAL (IV) | 235 192.00 | 109 484.00 | | 235 192.00 |
EE Grand total (I to V) | 466 808.00 | 307 177.00 | | 466 808.00 |
EI Including equity loans | 232 745.00 | | | 232 745.00 |
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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 | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 3 500.00 | |
GG - OPERATING RESULT (I - II) | | | -3 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 289.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 163 093.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 140.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 140.00 | | 13.00 |
HE Exceptional expenses on management operations | 4.00 | 254.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 254.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -114.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 106.00 | 128 551.00 | | 163 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510.00 | 4 878.00 | | 5 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 596.00 | 123 674.00 | | 157 596.00 |
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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 | 306 735.00 | | 159 243.00 | 306 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 978.00 | |
I4 DECREASES Grand Total | | | 465 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 735.00 | | 159 243.00 | 306 735.00 |
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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UL Receivables related to investments | 231 269.00 | | 231 269.00 | 231 269.00 |
VI Group and Associates | 232 745.00 | 232 745.00 | | 232 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 269.00 | | 231 269.00 | 231 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 192.00 | 235 192.00 | | 235 192.00 |
