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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 | 264 857.00 | | 264 857.00 | 264 857.00 |
BJ TOTAL (I) | 1 564 024.00 | | 1 564 024.00 | 1 564 024.00 |
BZ Other receivables | 70 464.00 | | 70 464.00 | 70 464.00 |
CD Marketable securities | 98 501.00 | | 98 501.00 | 98 501.00 |
CF Cash and cash equivalents | 76 131.00 | | 76 131.00 | 76 131.00 |
CJ TOTAL (II) | 245 096.00 | | 245 096.00 | 245 096.00 |
CO Grand total (0 to V) | 1 809 121.00 | | 1 809 121.00 | 1 809 121.00 |
CU Other investments | 1 299 167.00 | | 1 299 167.00 | 1 299 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 014 298.00 | | | 1 014 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 479.00 | | | 358 479.00 |
DL TOTAL (I) | 1 383 776.00 | | | 1 383 776.00 |
DU Loans and Debts from Credit Institutions (3) | 143 633.00 | | | 143 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 247.00 | | | 88 247.00 |
DX Trade payables and related accounts | 3 192.00 | | | 3 192.00 |
EA Other liabilities | 190 272.00 | | | 190 272.00 |
EC TOTAL (IV) | 425 344.00 | | | 425 344.00 |
EE Grand total (I to V) | 1 809 121.00 | | | 1 809 121.00 |
EG Accrued income and payables due within one year | 377 239.00 | | | 377 239.00 |
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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 | | | 6 799.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 6 844.00 | |
GG - OPERATING RESULT (I - II) | | | -6 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 550.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 362 600.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | -5 911.00 | | | -5 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 600.00 | | | 362 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121.00 | | | 4 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 479.00 | | | 358 479.00 |
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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 | 1 503 297.00 | | 60 727.00 | 1 503 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564 024.00 | |
I4 DECREASES Grand Total | | | 1 564 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 297.00 | | 60 727.00 | 1 503 297.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 272.00 | 190 272.00 | | 190 272.00 |
UL Receivables related to investments | 264 857.00 | | 264 857.00 | 264 857.00 |
VH Loans with a maturity of more than one year at origin | 143 633.00 | 95 528.00 | 48 105.00 | 143 633.00 |
VI Group and Associates | 88 247.00 | 88 247.00 | | 88 247.00 |
VK Loans repaid during the year | 94 378.00 | | | 94 378.00 |
VM Income taxes | 70 464.00 | 70 464.00 | | 70 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 321.00 | 70 464.00 | 264 857.00 | 335 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 344.00 | 377 239.00 | 48 105.00 | 425 344.00 |
