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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 | 239 298.00 | | 239 298.00 | 239 298.00 |
BJ TOTAL (I) | 607 946.00 | 10 000.00 | 597 946.00 | 607 946.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 13 752.00 | | 13 752.00 | 13 752.00 |
CJ TOTAL (II) | 18 677.00 | | 18 677.00 | 18 677.00 |
CO Grand total (0 to V) | 626 622.00 | 10 000.00 | 616 622.00 | 626 622.00 |
CP Shares due in less than one year | 239 298.00 | | | 239 298.00 |
CU Other investments | 368 648.00 | 10 000.00 | 358 648.00 | 368 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 15 876.00 | 14 052.00 | | 15 876.00 |
DG Other reserves | 184 227.00 | 149 584.00 | | 184 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 769.00 | 36 466.00 | | 15 769.00 |
DK Regulated provisions | 3 648.00 | 3 648.00 | | 3 648.00 |
DL TOTAL (I) | 569 519.00 | 553 750.00 | | 569 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 754.00 | 36 116.00 | | 45 754.00 |
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 47 104.00 | 37 466.00 | | 47 104.00 |
EE Grand total (I to V) | 616 622.00 | 591 216.00 | | 616 622.00 |
EG Accrued income and payables due within one year | 47 104.00 | 37 466.00 | | 47 104.00 |
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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 | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 1 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 183.00 | |
GP Total financial income (V) | | | 22 183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | 4 713.00 | -248.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 183.00 | 37 881.00 | | 22 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 415.00 | 1 415.00 | | 6 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 769.00 | 36 466.00 | | 15 769.00 |
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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 | 368 648.00 | | | 368 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 648.00 | |
I4 DECREASES Grand Total | | | 368 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 648.00 | | | 368 648.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
UL Receivables related to investments | 239 298.00 | 239 298.00 | | 239 298.00 |
VI Group and Associates | 45 754.00 | 45 754.00 | | 45 754.00 |
VM Income taxes | 4 925.00 | | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 223.00 | 244 223.00 | | 244 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 104.00 | 47 104.00 | | 47 104.00 |
