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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 | 1 864 885.00 | | 1 864 885.00 | 1 864 885.00 |
BJ TOTAL (I) | 4 156 991.00 | | 4 156 991.00 | 4 156 991.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 3 019.00 | | 3 019.00 | 3 019.00 |
CO Grand total (0 to V) | 4 160 010.00 | | 4 160 010.00 | 4 160 010.00 |
CP Shares due in less than one year | 1 864 885.00 | | | 1 864 885.00 |
CU Other investments | 2 292 106.00 | | 2 292 106.00 | 2 292 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DD Legal reserve (1) | 55 252.00 | 45 893.00 | | 55 252.00 |
DG Other reserves | 879 804.00 | 701 982.00 | | 879 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 131.00 | 187 180.00 | | 463 131.00 |
DL TOTAL (I) | 3 488 188.00 | 3 025 057.00 | | 3 488 188.00 |
DU Loans and Debts from Credit Institutions (3) | 25 833.00 | 46 058.00 | | 25 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 376.00 | 797 637.00 | | 617 376.00 |
DX Trade payables and related accounts | 3 695.00 | 2 945.00 | | 3 695.00 |
DY Tax and social security liabilities | 23 928.00 | | | 23 928.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 671 822.00 | 847 631.00 | | 671 822.00 |
EE Grand total (I to V) | 4 160 010.00 | 3 872 688.00 | | 4 160 010.00 |
EG Accrued income and payables due within one year | 666 609.00 | 847 631.00 | | 666 609.00 |
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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 | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 3 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 190.00 | |
GH Attributed profit or transferred loss (III) | | | 115 747.00 | |
GI Supported loss or transferred profit (IV) | | | 33 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 984.00 | |
GP Total financial income (V) | | | 412 984.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 928.00 | 274.00 | | 23 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 731.00 | 234 465.00 | | 528 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 600.00 | 47 284.00 | | 65 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 131.00 | 187 180.00 | | 463 131.00 |
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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 | 3 871 110.00 | | 285 881.00 | 3 871 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 156 991.00 | |
I4 DECREASES Grand Total | | | 4 156 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871 111.00 | | 285 881.00 | 3 871 111.00 |
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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
8E Income Taxes | 23 928.00 | 23 928.00 | | 23 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 1 864 885.00 | 1 864 885.00 | | 1 864 885.00 |
VH Loans with a maturity of more than one year at origin | 25 833.00 | 20 620.00 | 5 213.00 | 25 833.00 |
VI Group and Associates | 617 376.00 | 617 376.00 | | 617 376.00 |
VK Loans repaid during the year | 20 217.00 | | | 20 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 885.00 | 1 864 885.00 | | 1 864 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 822.00 | 666 609.00 | 5 213.00 | 671 822.00 |
