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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 | 205 347.00 | | 205 347.00 | 205 347.00 |
BJ TOTAL (I) | 5 789 779.00 | | 5 789 779.00 | 5 789 779.00 |
BZ Other receivables | 15 348.00 | | 15 348.00 | 15 348.00 |
CF Cash and cash equivalents | 21 661.00 | | 21 661.00 | 21 661.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 37 443.00 | | 37 443.00 | 37 443.00 |
CO Grand total (0 to V) | 5 827 222.00 | | 5 827 222.00 | 5 827 222.00 |
CP Shares due in less than one year | 205 347.00 | | | 205 347.00 |
CU Other investments | 5 584 432.00 | | 5 584 432.00 | 5 584 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 739 500.00 | 2 739 500.00 | | 2 739 500.00 |
DD Legal reserve (1) | 127 111.00 | 110 161.00 | | 127 111.00 |
DG Other reserves | 2 265 125.00 | 1 943 074.00 | | 2 265 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 170.00 | 339 001.00 | | 231 170.00 |
DL TOTAL (I) | 5 362 906.00 | 5 131 736.00 | | 5 362 906.00 |
DU Loans and Debts from Credit Institutions (3) | 96 982.00 | 484 933.00 | | 96 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 384.00 | 355 003.00 | | 363 384.00 |
DX Trade payables and related accounts | 3 288.00 | 4 752.00 | | 3 288.00 |
DY Tax and social security liabilities | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 658.00 | 313.00 | | 658.00 |
EC TOTAL (IV) | 464 316.00 | 845 006.00 | | 464 316.00 |
EE Grand total (I to V) | 5 827 222.00 | 5 976 742.00 | | 5 827 222.00 |
EG Accrued income and payables due within one year | 464 316.00 | 402 096.00 | | 464 316.00 |
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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 | | | 12 807.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 808.00 | |
GG - OPERATING RESULT (I - II) | | | -12 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 904.00 | |
GK Income from other securities and fixed asset receivables | | | 3 800.00 | |
GP Total financial income (V) | | | 243 704.00 | |
GR Interest and similar expenses | | | 9 756.00 | |
GU Total financial expenses (VI) | | | 9 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 029.00 | -15 754.00 | | -10 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 704.00 | 361 858.00 | | 243 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 535.00 | 22 857.00 | | 12 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 170.00 | 339 001.00 | | 231 170.00 |
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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 | 5 916 075.00 | | 249 704.00 | 5 916 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 000.00 | 5 789 779.00 | |
I4 DECREASES Grand Total | | 376 000.00 | 5 789 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916 075.00 | | 249 704.00 | 5 916 075.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UL Receivables related to investments | 205 347.00 | 205 347.00 | | 205 347.00 |
VH Loans with a maturity of more than one year at origin | 96 982.00 | 96 982.00 | | 96 982.00 |
VI Group and Associates | 363 389.00 | 363 389.00 | | 363 389.00 |
VK Loans repaid during the year | 387 643.00 | | | 387 643.00 |
VM Income taxes | 15 348.00 | 15 348.00 | | 15 348.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 129.00 | 221 129.00 | | 221 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 316.00 | 464 316.00 | | 464 316.00 |
