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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 | 3 403 672.00 | | 3 403 672.00 | 3 403 672.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BJ TOTAL (I) | 7 643 763.00 | | 7 643 763.00 | 7 643 763.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 205 192.00 | | 1 205 192.00 | 1 205 192.00 |
CF Cash and cash equivalents | 4 616 913.00 | | 4 616 913.00 | 4 616 913.00 |
CJ TOTAL (II) | 5 822 105.00 | | 5 822 105.00 | 5 822 105.00 |
CO Grand total (0 to V) | 13 465 868.00 | | 13 465 868.00 | 13 465 868.00 |
CU Other investments | 4 223 076.00 | | 4 223 076.00 | 4 223 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 833 222.00 | 7 434 572.00 | | 8 833 222.00 |
DH Retained earnings | 1 914 944.00 | 1 914 944.00 | | 1 914 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 323.00 | 1 398 650.00 | | 239 323.00 |
DL TOTAL (I) | 12 087 489.00 | 11 848 166.00 | | 12 087 489.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 134 222.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 868.00 | 924 633.00 | | 1 319 868.00 |
DX Trade payables and related accounts | 7 047.00 | 6 147.00 | | 7 047.00 |
DY Tax and social security liabilities | 51 252.00 | | | 51 252.00 |
EC TOTAL (IV) | 1 378 379.00 | 1 065 002.00 | | 1 378 379.00 |
EE Grand total (I to V) | 13 465 868.00 | 12 913 168.00 | | 13 465 868.00 |
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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 | | | 30 534.00 | |
FX Taxes, duties, and similar payments | | | 19 900.00 | |
GF Total Operating Expenses (II) | | | 50 434.00 | |
GG - OPERATING RESULT (I - II) | | | -50 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 521.00 | |
GL Other interest and similar income | | | 88 603.00 | |
GP Total financial income (V) | | | 632 124.00 | |
GR Interest and similar expenses | | | 5 378.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 45 600.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 45 600.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 127 330.00 | 45 600.00 | | 127 330.00 |
HH Total exceptional expenses (VIII) | 127 330.00 | 45 600.00 | | 127 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 330.00 | | | -98 330.00 |
HK Income tax | 238 660.00 | 186 807.00 | | 238 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 124.00 | 1 721 940.00 | | 661 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 801.00 | 323 290.00 | | 421 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 323.00 | 1 398 650.00 | | 239 323.00 |
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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 | 7 355 098.00 | | 3 146 163.00 | 7 355 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 857 498.00 | 7 643 763.00 | |
I4 DECREASES Grand Total | | 2 857 498.00 | 7 643 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 355 098.00 | | 3 146 163.00 | 7 355 098.00 |
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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 | 7 047.00 | 7 047.00 | | 7 047.00 |
8E Income Taxes | 51 252.00 | 51 252.00 | | 51 252.00 |
UL Receivables related to investments | 3 403 672.00 | 546 620.00 | | 3 403 672.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 1 319 868.00 | 1 284 529.00 | | 1 319 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 672.00 | 546 620.00 | 2 857 052.00 | 3 403 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 379.00 | 1 343 040.00 | | 1 378 379.00 |
