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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 | 200 692.00 | | 200 692.00 | 200 692.00 |
BJ TOTAL (I) | 2 957 592.00 | | 2 957 592.00 | 2 957 592.00 |
CF Cash and cash equivalents | 154 402.00 | | 154 402.00 | 154 402.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 154 474.00 | | 154 474.00 | 154 474.00 |
CO Grand total (0 to V) | 3 112 066.00 | | 3 112 066.00 | 3 112 066.00 |
CP Shares due in less than one year | 200 692.00 | | | 200 692.00 |
CU Other investments | 2 756 900.00 | | 2 756 900.00 | 2 756 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 200.00 | 2 205 200.00 | | 2 205 200.00 |
DD Legal reserve (1) | 27 098.00 | 570.00 | | 27 098.00 |
DG Other reserves | 514 861.00 | 10 829.00 | | 514 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 149.00 | 530 560.00 | | 51 149.00 |
DL TOTAL (I) | 2 798 309.00 | 2 747 159.00 | | 2 798 309.00 |
DU Loans and Debts from Credit Institutions (3) | 310 168.00 | 341 355.00 | | 310 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 901.00 | | 2 116.00 |
DX Trade payables and related accounts | 1 440.00 | 720.00 | | 1 440.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 313 757.00 | 343 008.00 | | 313 757.00 |
EE Grand total (I to V) | 3 112 066.00 | 3 090 168.00 | | 3 112 066.00 |
EG Accrued income and payables due within one year | 36 399.00 | 34 286.00 | | 36 399.00 |
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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 | | | 1 780.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 072.00 | |
GP Total financial income (V) | | | 56 072.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 072.00 | 548 959.00 | | 56 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923.00 | 18 399.00 | | 4 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 149.00 | 530 560.00 | | 51 149.00 |
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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 | 2 956 880.00 | | 712.00 | 2 956 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957 592.00 | |
I4 DECREASES Grand Total | | | 2 957 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 880.00 | | 712.00 | 2 956 880.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 200 692.00 | 200 692.00 | | 200 692.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 308 723.00 | 31 364.00 | 128 665.00 | 308 723.00 |
VI Group and Associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VK Loans repaid during the year | 31 272.00 | | | 31 272.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 764.00 | 200 764.00 | | 200 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 757.00 | 36 399.00 | 128 665.00 | 313 757.00 |
