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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 | 1 714 357.00 | | 1 714 357.00 | 1 714 357.00 |
BD Other fixed assets | 228 597.00 | | 228 597.00 | 228 597.00 |
BJ TOTAL (I) | 2 433 132.00 | | 2 433 132.00 | 2 433 132.00 |
BZ Other receivables | 22 960.00 | | 22 960.00 | 22 960.00 |
CD Marketable securities | 929 193.00 | 45 530.00 | 883 663.00 | 929 193.00 |
CF Cash and cash equivalents | 1 802 611.00 | | 1 802 611.00 | 1 802 611.00 |
CJ TOTAL (II) | 2 754 764.00 | 45 530.00 | 2 709 235.00 | 2 754 764.00 |
CO Grand total (0 to V) | 5 187 896.00 | 45 530.00 | 5 142 366.00 | 5 187 896.00 |
CP Shares due in less than one year | 1 714 357.00 | | | 1 714 357.00 |
CU Other investments | 490 178.00 | | 490 178.00 | 490 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 163 946.00 | 143 087.00 | | 163 946.00 |
DG Other reserves | 2 964 427.00 | 2 568 117.00 | | 2 964 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 047.00 | 417 168.00 | | 185 047.00 |
DL TOTAL (I) | 5 113 419.00 | 4 928 373.00 | | 5 113 419.00 |
DX Trade payables and related accounts | 20 447.00 | 21 174.00 | | 20 447.00 |
EA Other liabilities | 8 500.00 | 500.00 | | 8 500.00 |
EC TOTAL (IV) | 28 947.00 | 21 674.00 | | 28 947.00 |
EE Grand total (I to V) | 5 142 366.00 | 4 950 047.00 | | 5 142 366.00 |
EG Accrued income and payables due within one year | 28 947.00 | 21 674.00 | | 28 947.00 |
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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 | | | 55 805.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 57 201.00 | |
GG - OPERATING RESULT (I - II) | | | -57 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 001.00 | |
GL Other interest and similar income | | | 72 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 314.00 | |
GO Net income from sales of marketable securities | | | 327 576.00 | |
GP Total financial income (V) | | | 513 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 530.00 | |
GR Interest and similar expenses | | | 101.00 | |
GT Net expenses on sales of marketable securities | | | 186 653.00 | |
GU Total financial expenses (VI) | | | 232 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 752.00 | 57 416.00 | | 38 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 283.00 | 683 414.00 | | 513 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 236.00 | 266 246.00 | | 328 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 047.00 | 417 168.00 | | 185 047.00 |
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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 | 1 748 615.00 | | 684 516.00 | 1 748 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 432 382.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 432 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 615.00 | | 684 516.00 | 1 748 615.00 |
