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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 | 1 292 578.00 | | 1 292 578.00 | 1 292 578.00 |
BJ TOTAL (I) | 1 707 358.00 | | 1 707 358.00 | 1 707 358.00 |
BZ Other receivables | | | | |
CD Marketable securities | 323 281.00 | | 323 281.00 | 323 281.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 324 136.00 | | 324 136.00 | 324 136.00 |
CO Grand total (0 to V) | 2 031 494.00 | | 2 031 494.00 | 2 031 494.00 |
CU Other investments | 414 780.00 | | 414 780.00 | 414 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 344.00 | 1 087 344.00 | | 1 087 344.00 |
DD Legal reserve (1) | 27 440.00 | 22 067.00 | | 27 440.00 |
DG Other reserves | 345 571.00 | 243 496.00 | | 345 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 721.00 | 107 448.00 | | 116 721.00 |
DL TOTAL (I) | 1 577 076.00 | 1 460 355.00 | | 1 577 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 993.00 | 59 793.00 | | 59 993.00 |
DX Trade payables and related accounts | 2 478.00 | 2 454.00 | | 2 478.00 |
DY Tax and social security liabilities | 3 867.00 | | | 3 867.00 |
DZ Fixed asset liabilities and related accounts | 388 080.00 | 388 080.00 | | 388 080.00 |
EC TOTAL (IV) | 454 418.00 | 450 327.00 | | 454 418.00 |
EE Grand total (I to V) | 2 031 494.00 | 1 910 682.00 | | 2 031 494.00 |
EG Accrued income and payables due within one year | 454 418.00 | 450 327.00 | | 454 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 484.00 | |
FZ Social Security Contributions | | | 76.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 680.00 | |
GL Other interest and similar income | | | 140 930.00 | |
GP Total financial income (V) | | | 165 610.00 | |
GR Interest and similar expenses | | | 55 518.00 | |
GU Total financial expenses (VI) | | | 55 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 698.00 | | |
HD Total exceptional income (VII) | | 2 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 698.00 | | |
HK Income tax | -9 210.00 | -8 380.00 | | -9 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 610.00 | 176 823.00 | | 165 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 889.00 | 69 375.00 | | 48 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 721.00 | 107 448.00 | | 116 721.00 |
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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 | 1 661 209.00 | | 367 092.00 | 1 661 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 943.00 | 1 707 358.00 | |
I4 DECREASES Grand Total | | 320 943.00 | 1 707 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 209.00 | | 367 092.00 | 1 661 209.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8E Income Taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 080.00 | 388 080.00 | | 388 080.00 |
UL Receivables related to investments | 1 292 578.00 | 1 292 578.00 | | 1 292 578.00 |
VI Group and Associates | 59 993.00 | 59 993.00 | | 59 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 578.00 | 1 292 578.00 | | 1 292 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 418.00 | 454 418.00 | | 454 418.00 |
