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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 811.00 | 1 811.00 | | 1 811.00 |
BB Receivables related to investments | 161 278.00 | | 161 278.00 | 161 278.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 666 468.00 | 1 811.00 | 664 657.00 | 666 468.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 114 867.00 | | 114 867.00 | 114 867.00 |
CJ TOTAL (II) | 114 932.00 | | 114 932.00 | 114 932.00 |
CO Grand total (0 to V) | 781 400.00 | 1 811.00 | 779 589.00 | 781 400.00 |
CP Shares due in less than one year | 163 657.00 | | | 163 657.00 |
CU Other investments | 501 000.00 | | 501 000.00 | 501 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 446 618.00 | 379 050.00 | | 446 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 450.00 | 67 568.00 | | 108 450.00 |
DL TOTAL (I) | 566 068.00 | 457 618.00 | | 566 068.00 |
DU Loans and Debts from Credit Institutions (3) | 63 889.00 | 110 822.00 | | 63 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 365.00 | 162 882.00 | | 149 365.00 |
DX Trade payables and related accounts | 126.00 | 3 003.00 | | 126.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 213 521.00 | 276 707.00 | | 213 521.00 |
EE Grand total (I to V) | 779 589.00 | 734 325.00 | | 779 589.00 |
EG Accrued income and payables due within one year | 197 414.00 | 212 848.00 | | 197 414.00 |
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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 | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 2 575.00 | |
GG - OPERATING RESULT (I - II) | | | -2 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112 736.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 736.00 | 76 382.00 | | 112 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286.00 | 8 814.00 | | 4 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 450.00 | 67 568.00 | | 108 450.00 |
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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 | 633 731.00 | | 112 736.00 | 633 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 664 657.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 666 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811.00 | | | 1 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 920.00 | | 112 736.00 | 631 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | | | 1 811.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
UL Receivables related to investments | 161 278.00 | 161 278.00 | | 161 278.00 |
UT Other financial assets | 2 379.00 | 2 379.00 | | 2 379.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 63 889.00 | 47 782.00 | 16 107.00 | 63 889.00 |
VI Group and Associates | 149 365.00 | 149 365.00 | | 149 365.00 |
VK Loans repaid during the year | 46 910.00 | | | 46 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 723.00 | 163 723.00 | | 163 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 521.00 | 197 414.00 | 16 107.00 | 213 521.00 |
