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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 | 1 047 646.00 | | 1 047 646.00 | 1 047 646.00 |
BJ TOTAL (I) | 2 257 847.00 | | 2 257 847.00 | 2 257 847.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 6 024.00 | | 6 024.00 | 6 024.00 |
CO Grand total (0 to V) | 2 263 871.00 | | 2 263 871.00 | 2 263 871.00 |
CP Shares due in less than one year | 1 047 646.00 | | | 1 047 646.00 |
CU Other investments | 1 210 202.00 | | 1 210 202.00 | 1 210 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 318.00 | | | 268 318.00 |
DD Legal reserve (1) | 35 776.00 | | | 35 776.00 |
DG Other reserves | 219 616.00 | | | 219 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 859.00 | | | 1 197 859.00 |
DK Regulated provisions | 15 762.00 | | | 15 762.00 |
DL TOTAL (I) | 1 737 331.00 | | | 1 737 331.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 183.00 | | | 523 183.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 526 540.00 | | | 526 540.00 |
EE Grand total (I to V) | 2 263 871.00 | | | 2 263 871.00 |
EG Accrued income and payables due within one year | 526 540.00 | | | 526 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 4 512.00 | |
GG - OPERATING RESULT (I - II) | | | -4 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 6 142.00 | |
GP Total financial income (V) | | | 1 206 142.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 360.00 | | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 360.00 | | | 3 360.00 |
HK Income tax | 3 555.00 | | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 502.00 | | | 1 209 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 644.00 | | | 11 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 859.00 | | | 1 197 859.00 |
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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 | 1 217 779.00 | | 1 040 068.00 | 1 217 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257 847.00 | |
I4 DECREASES Grand Total | | | 2 257 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 779.00 | | 1 040 068.00 | 1 217 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 762.00 | | | 15 762.00 |
7C Grand total | 15 762.00 | | | 15 762.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 1 047 646.00 | 1 047 646.00 | | 1 047 646.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 523 183.00 | 523 183.00 | | 523 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 142.00 | 1 049 143.00 | | 1 049 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 540.00 | 526 540.00 | | 526 540.00 |
