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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 | 98 849.00 | | 98 849.00 | 98 849.00 |
BJ TOTAL (I) | 1 914 152.00 | | 1 914 152.00 | 1 914 152.00 |
BZ Other receivables | 159 318.00 | | 159 318.00 | 159 318.00 |
CD Marketable securities | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 167 097.00 | | 167 097.00 | 167 097.00 |
CO Grand total (0 to V) | 2 081 249.00 | | 2 081 249.00 | 2 081 249.00 |
CU Other investments | 1 815 303.00 | | 1 815 303.00 | 1 815 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 620 630.00 | 1 430 401.00 | | 1 620 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 299.00 | 190 229.00 | | 202 299.00 |
DL TOTAL (I) | 1 976 930.00 | 1 774 630.00 | | 1 976 930.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 59 513.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 127.00 | 138 656.00 | | 102 127.00 |
DX Trade payables and related accounts | 2 016.00 | 1 990.00 | | 2 016.00 |
EC TOTAL (IV) | 104 319.00 | 200 159.00 | | 104 319.00 |
EE Grand total (I to V) | 2 081 249.00 | 1 974 790.00 | | 2 081 249.00 |
EG Accrued income and payables due within one year | 39 824.00 | 98 223.00 | | 39 824.00 |
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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 | | | 4 564.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 722.00 | |
GG - OPERATING RESULT (I - II) | | | -4 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 270.00 | |
GP Total financial income (V) | | | 193 270.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 164.00 | -6 497.00 | | -17 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 299.00 | 190 229.00 | | 202 299.00 |
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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 | 1 836 962.00 | | 77 190.00 | 1 836 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914 152.00 | |
I4 DECREASES Grand Total | | | 1 914 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 962.00 | | 77 190.00 | 1 836 962.00 |
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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 | 101 937.00 | 37 442.00 | 64 495.00 | 101 937.00 |
8B Suppliers and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
UL Receivables related to investments | 98 849.00 | 98 849.00 | | 98 849.00 |
VC Group and associates | 93 303.00 | | | 93 303.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 95 797.00 | | | 95 797.00 |
VM Income taxes | 66 015.00 | | | 66 015.00 |
VS Prepaid expenses | -232.00 | | | -232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 900.00 | 258 900.00 | | 258 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 319.00 | 39 824.00 | 64 495.00 | 104 319.00 |
