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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 | 183 298.00 | | 183 298.00 | 183 298.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 393 844.00 | | 393 844.00 | 393 844.00 |
BZ Other receivables | 67 717.00 | | 67 717.00 | 67 717.00 |
CD Marketable securities | 206 903.00 | | 206 903.00 | 206 903.00 |
CF Cash and cash equivalents | 54 133.00 | | 54 133.00 | 54 133.00 |
CJ TOTAL (II) | 328 753.00 | | 328 753.00 | 328 753.00 |
CO Grand total (0 to V) | 722 598.00 | | 722 598.00 | 722 598.00 |
CP Shares due in less than one year | 183 298.00 | | | 183 298.00 |
CU Other investments | 210 501.00 | | 210 501.00 | 210 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 14 451.00 | 10 323.00 | | 14 451.00 |
DG Other reserves | 113 485.00 | 35 052.00 | | 113 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 437.00 | 82 561.00 | | 80 437.00 |
DL TOTAL (I) | 688 372.00 | 607 936.00 | | 688 372.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 488.00 | 1 464.00 | | 1 488.00 |
DY Tax and social security liabilities | 32 323.00 | | | 32 323.00 |
EC TOTAL (IV) | 34 225.00 | 1 464.00 | | 34 225.00 |
EE Grand total (I to V) | 722 598.00 | 609 400.00 | | 722 598.00 |
EG Accrued income and payables due within one year | 34 225.00 | 1 464.00 | | 34 225.00 |
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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 | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 701.00 | |
GG - OPERATING RESULT (I - II) | | | -1 701.00 | |
GH Attributed profit or transferred loss (III) | | | 84.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82 768.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 851.00 | 84 271.00 | | 82 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415.00 | 1 710.00 | | 2 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 437.00 | 82 561.00 | | 80 437.00 |
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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 | 210 293.00 | | 183 551.00 | 210 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 844.00 | |
I4 DECREASES Grand Total | | | 393 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 293.00 | | 183 551.00 | 210 293.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8E Income Taxes | 32 323.00 | 32 323.00 | | 32 323.00 |
UL Receivables related to investments | 183 298.00 | 183 298.00 | | 183 298.00 |
VC Group and associates | 67 681.00 | 67 681.00 | | 67 681.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 015.00 | 251 015.00 | | 251 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 225.00 | 34 225.00 | | 34 225.00 |
