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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 | 898 462.00 | | 898 462.00 | 898 462.00 |
BJ TOTAL (I) | 1 264 340.00 | | 1 264 340.00 | 1 264 340.00 |
BZ Other receivables | 19 199.00 | | 19 199.00 | 19 199.00 |
CD Marketable securities | 80 312.00 | | 80 312.00 | 80 312.00 |
CF Cash and cash equivalents | 28 193.00 | | 28 193.00 | 28 193.00 |
CJ TOTAL (II) | 127 703.00 | | 127 703.00 | 127 703.00 |
CO Grand total (0 to V) | 1 392 044.00 | | 1 392 044.00 | 1 392 044.00 |
CU Other investments | 365 878.00 | | 365 878.00 | 365 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 897 452.00 | 896 699.00 | | 897 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 151.00 | 221 753.00 | | 190 151.00 |
DL TOTAL (I) | 1 236 583.00 | 1 267 433.00 | | 1 236 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 716.00 | 185 073.00 | | 138 716.00 |
DX Trade payables and related accounts | 16 744.00 | 26 522.00 | | 16 744.00 |
DY Tax and social security liabilities | | 107 136.00 | | |
EC TOTAL (IV) | 155 460.00 | 318 731.00 | | 155 460.00 |
EE Grand total (I to V) | 1 392 044.00 | 1 586 163.00 | | 1 392 044.00 |
EG Accrued income and payables due within one year | 155 460.00 | 318 731.00 | | 155 460.00 |
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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 | | | 19 587.00 | |
GF Total Operating Expenses (II) | | | 19 587.00 | |
GG - OPERATING RESULT (I - II) | | | -19 587.00 | |
GH Attributed profit or transferred loss (III) | | | 306 852.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GT Net expenses on sales of marketable securities | | | 14 993.00 | |
GU Total financial expenses (VI) | | | 14 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 637.00 | 102 832.00 | | 83 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 368.00 | 342 525.00 | | 308 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 217.00 | 120 772.00 | | 118 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 151.00 | 221 753.00 | | 190 151.00 |
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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 | 1 464 403.00 | | 306 852.00 | 1 464 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 915.00 | 1 264 340.00 | |
I4 DECREASES Grand Total | | 506 915.00 | 1 264 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 403.00 | | 306 852.00 | 1 464 403.00 |
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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 | 16 744.00 | 16 744.00 | | 16 744.00 |
UL Receivables related to investments | 898 462.00 | 898 462.00 | | 898 462.00 |
VI Group and Associates | 138 716.00 | 138 716.00 | | 138 716.00 |
VM Income taxes | 19 199.00 | | | 19 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 661.00 | 917 661.00 | | 917 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 460.00 | 155 460.00 | | 155 460.00 |
