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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 | 69 557.00 | | 69 557.00 | 69 557.00 |
BJ TOTAL (I) | 935 081.00 | | 935 081.00 | 935 081.00 |
BZ Other receivables | 225 415.00 | | 225 415.00 | 225 415.00 |
CD Marketable securities | 537 785.00 | | 537 785.00 | 537 785.00 |
CF Cash and cash equivalents | 185 779.00 | | 185 779.00 | 185 779.00 |
CJ TOTAL (II) | 948 979.00 | | 948 979.00 | 948 979.00 |
CO Grand total (0 to V) | 1 884 060.00 | | 1 884 060.00 | 1 884 060.00 |
CU Other investments | 865 524.00 | | 865 524.00 | 865 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 003.00 | 143 003.00 | | 143 003.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 1 514 042.00 | 1 313 794.00 | | 1 514 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 017.00 | 200 249.00 | | 207 017.00 |
DL TOTAL (I) | 1 879 562.00 | 1 672 545.00 | | 1 879 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 457.00 | | 65.00 |
DX Trade payables and related accounts | 4 433.00 | 2 434.00 | | 4 433.00 |
EC TOTAL (IV) | 4 498.00 | 2 891.00 | | 4 498.00 |
EE Grand total (I to V) | 1 884 060.00 | 1 675 436.00 | | 1 884 060.00 |
EG Accrued income and payables due within one year | 4 498.00 | 2 891.00 | | 4 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 992.00 | |
GF Total Operating Expenses (II) | | | 7 992.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GH Attributed profit or transferred loss (III) | | | 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 206.00 | |
GL Other interest and similar income | | | 6 418.00 | |
GP Total financial income (V) | | | 206 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 877.00 | -5 358.00 | | -7 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 132.00 | 202 693.00 | | 207 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115.00 | 2 444.00 | | 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 017.00 | 200 249.00 | | 207 017.00 |
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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 | 834 024.00 | | | 834 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 081.00 | |
I4 DECREASES Grand Total | | | 935 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 024.00 | | | 834 024.00 |
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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 69 557.00 | | | 69 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 415.00 | | | 225 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 972.00 | 225 415.00 | 69 557.00 | 294 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498.00 | 4 498.00 | | 4 498.00 |
