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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 368.00 | 4 368.00 | | 4 368.00 |
BB Receivables related to investments | 1 794 674.00 | 330 000.00 | 1 464 674.00 | 1 794 674.00 |
BD Other fixed assets | 430 428.00 | | 430 428.00 | 430 428.00 |
BJ TOTAL (I) | 5 011 013.00 | 335 618.00 | 4 675 395.00 | 5 011 013.00 |
CF Cash and cash equivalents | 3 649 582.00 | | 3 649 582.00 | 3 649 582.00 |
CJ TOTAL (II) | 3 649 582.00 | | 3 649 582.00 | 3 649 582.00 |
CO Grand total (0 to V) | 8 660 595.00 | 335 618.00 | 8 324 977.00 | 8 660 595.00 |
CU Other investments | 2 781 543.00 | 1 250.00 | 2 780 293.00 | 2 781 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 249 953.00 | 7 071 101.00 | | 7 249 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 493.00 | 178 852.00 | | 16 493.00 |
DL TOTAL (I) | 7 486 446.00 | 7 469 953.00 | | 7 486 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750.00 | 3 750.00 | | 3 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 618.00 | 892 026.00 | | 783 618.00 |
DX Trade payables and related accounts | 10 235.00 | 10 137.00 | | 10 235.00 |
DY Tax and social security liabilities | 40 927.00 | 8 160.00 | | 40 927.00 |
EC TOTAL (IV) | 838 531.00 | 914 073.00 | | 838 531.00 |
EE Grand total (I to V) | 8 324 977.00 | 8 384 026.00 | | 8 324 977.00 |
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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 | | | 34 985.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 34 985.00 | |
GG - OPERATING RESULT (I - II) | | | -34 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 979.00 | |
GL Other interest and similar income | | | 100 871.00 | |
GP Total financial income (V) | | | 184 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 184 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84.00 | | |
HK Income tax | 133 372.00 | 92 443.00 | | 133 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 850.00 | 417 284.00 | | 184 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 357.00 | 238 432.00 | | 168 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 493.00 | 178 852.00 | | 16 493.00 |
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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 | 4 998 691.00 | | 12 322.00 | 4 998 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006 645.00 | |
I4 DECREASES Grand Total | | | 5 011 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994 323.00 | | 12 322.00 | 4 994 323.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 368.00 | | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 331 250.00 | | | 331 250.00 |
7C Grand total | 331 250.00 | | | 331 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 235.00 | 10 235.00 | | 10 235.00 |
8E Income Taxes | 40 927.00 | 40 927.00 | | 40 927.00 |
UL Receivables related to investments | 1 794 674.00 | 1 794 674.00 | | 1 794 674.00 |
VG Loans with a maturity of up to one year at origin | 3 750.00 | 3 750.00 | | 3 750.00 |
VI Group and Associates | 783 618.00 | 783 618.00 | | 783 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 674.00 | 1 794 674.00 | | 1 794 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 531.00 | 838 531.00 | | 838 531.00 |
