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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 | 666 171.00 | | 666 171.00 | 666 171.00 |
BJ TOTAL (I) | 2 277 171.00 | | 2 277 171.00 | 2 277 171.00 |
CD Marketable securities | 310 116.00 | | 310 116.00 | 310 116.00 |
CF Cash and cash equivalents | 501 533.00 | | 501 533.00 | 501 533.00 |
CJ TOTAL (II) | 811 649.00 | | 811 649.00 | 811 649.00 |
CO Grand total (0 to V) | 3 088 821.00 | | 3 088 821.00 | 3 088 821.00 |
CU Other investments | 1 611 000.00 | | 1 611 000.00 | 1 611 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 55 065.00 | 48 781.00 | | 55 065.00 |
DH Retained earnings | 1 046 199.00 | 926 806.00 | | 1 046 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 360.00 | 125 676.00 | | 125 360.00 |
DL TOTAL (I) | 2 756 624.00 | 2 631 264.00 | | 2 756 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 419.00 | 423 964.00 | | 329 419.00 |
DX Trade payables and related accounts | 2 777.00 | 2 505.00 | | 2 777.00 |
EC TOTAL (IV) | 332 196.00 | 426 469.00 | | 332 196.00 |
EE Grand total (I to V) | 3 088 821.00 | 3 057 733.00 | | 3 088 821.00 |
EI Including equity loans | 329 419.00 | | | 329 419.00 |
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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 | | | 8 200.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 8 267.00 | |
GG - OPERATING RESULT (I - II) | | | -8 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 990.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 133 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 626.00 | 135 091.00 | | 133 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267.00 | 9 414.00 | | 6 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 360.00 | 125 676.00 | | 125 360.00 |
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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 | 2 216 369.00 | | | 2 216 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277 171.00 | |
I4 DECREASES Grand Total | | | 2 277 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 369.00 | | | 2 216 369.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 419.00 | 329 419.00 | | 329 419.00 |
UL Receivables related to investments | 666 171.00 | 666 171.00 | | 666 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 171.00 | 666 171.00 | | 666 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 196.00 | 332 196.00 | | 332 196.00 |
