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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 | 20 288.00 | | 20 288.00 | 20 288.00 |
BJ TOTAL (I) | 537 290.00 | | 537 290.00 | 537 290.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 35 378.00 | | 35 378.00 | 35 378.00 |
CJ TOTAL (II) | 35 786.00 | | 35 786.00 | 35 786.00 |
CO Grand total (0 to V) | 573 075.00 | | 573 075.00 | 573 075.00 |
CP Shares due in less than one year | 20 288.00 | | | 20 288.00 |
CU Other investments | 517 002.00 | | 517 002.00 | 517 002.00 |
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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 | 373 454.00 | 300 849.00 | | 373 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 466.00 | 72 605.00 | | 86 466.00 |
DL TOTAL (I) | 461 020.00 | 374 554.00 | | 461 020.00 |
DU Loans and Debts from Credit Institutions (3) | 104 573.00 | 162 981.00 | | 104 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256.00 | 5 231.00 | | 4 256.00 |
DX Trade payables and related accounts | 3 109.00 | 2 154.00 | | 3 109.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 112 055.00 | 170 484.00 | | 112 055.00 |
EE Grand total (I to V) | 573 075.00 | 545 038.00 | | 573 075.00 |
EG Accrued income and payables due within one year | 66 946.00 | 66 094.00 | | 66 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FR Total operating income (I) | | | 945.00 | |
FW Other purchases and external expenses | | | 12 763.00 | |
GF Total Operating Expenses (II) | | | 12 763.00 | |
GG - OPERATING RESULT (I - II) | | | -11 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 520.00 | |
GP Total financial income (V) | | | 100 520.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 465.00 | 80 799.00 | | 101 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 000.00 | 8 194.00 | | 15 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 466.00 | 72 605.00 | | 86 466.00 |
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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 | 417 002.00 | | 120 288.00 | 417 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 290.00 | |
I4 DECREASES Grand Total | | | 537 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 002.00 | | 120 288.00 | 417 002.00 |
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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 20 288.00 | 20 288.00 | | 20 288.00 |
VC Group and associates | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 104 390.00 | 59 280.00 | 45 109.00 | 104 390.00 |
VI Group and Associates | 4 256.00 | 4 256.00 | | 4 256.00 |
VK Loans repaid during the year | 58 306.00 | | | 58 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 696.00 | 20 696.00 | | 20 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 055.00 | 66 946.00 | 45 109.00 | 112 055.00 |
