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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 | 651 441.00 | 23 778.00 | 627 663.00 | 651 441.00 |
BJ TOTAL (I) | 660 768.00 | 31 095.00 | 629 673.00 | 660 768.00 |
BZ Other receivables | 381 545.00 | | 381 545.00 | 381 545.00 |
CD Marketable securities | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 52 536.00 | | 52 536.00 | 52 536.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 435 494.00 | | 435 494.00 | 435 494.00 |
CO Grand total (0 to V) | 1 096 262.00 | 31 095.00 | 1 065 167.00 | 1 096 262.00 |
CU Other investments | 9 327.00 | 7 318.00 | 2 009.00 | 9 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 021 721.00 | 723 198.00 | | 1 021 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 803.00 | 298 523.00 | | 33 803.00 |
DL TOTAL (I) | 1 063 910.00 | 1 030 107.00 | | 1 063 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 491.00 | | 501.00 |
DX Trade payables and related accounts | 756.00 | 875.00 | | 756.00 |
EC TOTAL (IV) | 1 257.00 | 1 417.00 | | 1 257.00 |
EE Grand total (I to V) | 1 065 167.00 | 1 031 524.00 | | 1 065 167.00 |
EG Accrued income and payables due within one year | 1 257.00 | 1 417.00 | | 1 257.00 |
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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 | | | 2 416.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 598.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 84 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 095.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 31 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 681.00 | 21 313.00 | | 16 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 598.00 | 322 371.00 | | 84 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 795.00 | 23 848.00 | | 50 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 803.00 | 298 523.00 | | 33 803.00 |
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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 | 584 085.00 | | 76 683.00 | 584 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 768.00 | |
I4 DECREASES Grand Total | | | 660 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 085.00 | | 76 683.00 | 584 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
VB VAT | 121.00 | | | 121.00 |
VC Group and associates | 376 061.00 | | | 376 061.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 4 635.00 | | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 016.00 | 1 033 016.00 | | 1 033 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257.00 | 1 257.00 | | 1 257.00 |
