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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 | 327 691.00 | | 327 691.00 | 327 691.00 |
BJ TOTAL (I) | 725 556.00 | | 725 556.00 | 725 556.00 |
BZ Other receivables | 53 554.00 | | 53 554.00 | 53 554.00 |
CF Cash and cash equivalents | 409 928.00 | | 409 928.00 | 409 928.00 |
CJ TOTAL (II) | 463 482.00 | | 463 482.00 | 463 482.00 |
CO Grand total (0 to V) | 1 189 039.00 | | 1 189 039.00 | 1 189 039.00 |
CP Shares due in less than one year | 327 691.00 | | | 327 691.00 |
CU Other investments | 397 864.00 | | 397 864.00 | 397 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 008.00 | | | 189 008.00 |
DD Legal reserve (1) | 18 901.00 | | | 18 901.00 |
DG Other reserves | 362 984.00 | | | 362 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 839.00 | | | 263 839.00 |
DL TOTAL (I) | 834 733.00 | | | 834 733.00 |
DU Loans and Debts from Credit Institutions (3) | 283 747.00 | | | 283 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 928.00 | | | 62 928.00 |
DX Trade payables and related accounts | 7 630.00 | | | 7 630.00 |
EC TOTAL (IV) | 354 305.00 | | | 354 305.00 |
EE Grand total (I to V) | 1 189 039.00 | | | 1 189 039.00 |
EG Accrued income and payables due within one year | 126 606.00 | | | 126 606.00 |
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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 | | | 8 351.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 8 610.00 | |
GG - OPERATING RESULT (I - II) | | | -8 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 742.00 | |
GL Other interest and similar income | | | 6 985.00 | |
GP Total financial income (V) | | | 273 727.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -798.00 | | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 727.00 | | | 273 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 887.00 | | | 9 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 839.00 | | | 263 839.00 |
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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 | 884 971.00 | | 465 844.00 | 884 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 258.00 | 725 557.00 | |
I4 DECREASES Grand Total | | 625 258.00 | 725 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 971.00 | | 465 844.00 | 884 971.00 |
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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 928.00 | 62 928.00 | | 62 928.00 |
UL Receivables related to investments | 327 692.00 | 327 692.00 | | 327 692.00 |
UX Other trade receivables | 53 554.00 | 53 554.00 | | 53 554.00 |
VH Loans with a maturity of more than one year at origin | 283 748.00 | 56 049.00 | 227 699.00 | 283 748.00 |
VK Loans repaid during the year | 55 624.00 | | | 55 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 246.00 | 381 246.00 | | 381 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 306.00 | 126 607.00 | 227 699.00 | 354 306.00 |
