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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 | 369 441.00 | | 369 441.00 | 369 441.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 729 936.00 | | 2 729 936.00 | 2 729 936.00 |
BZ Other receivables | 401 629.00 | | 401 629.00 | 401 629.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 27 266.00 | | 27 266.00 | 27 266.00 |
CJ TOTAL (II) | 718 895.00 | | 718 895.00 | 718 895.00 |
CO Grand total (0 to V) | 3 448 831.00 | | 3 448 831.00 | 3 448 831.00 |
CU Other investments | 2 260 495.00 | | 2 260 495.00 | 2 260 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 826 200.00 | 1 826 200.00 | | 1 826 200.00 |
DB Share, merger, contribution premiums, etc. | 50 200.00 | 50 200.00 | | 50 200.00 |
DD Legal reserve (1) | 182 620.00 | 182 620.00 | | 182 620.00 |
DG Other reserves | 1 243 638.00 | 1 106 728.00 | | 1 243 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 405.00 | 136 909.00 | | 141 405.00 |
DL TOTAL (I) | 3 444 063.00 | 3 302 658.00 | | 3 444 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 514.00 | | 514.00 |
DX Trade payables and related accounts | | 81.00 | | |
DY Tax and social security liabilities | | 1 129.00 | | |
EA Other liabilities | 4 255.00 | 4 257.00 | | 4 255.00 |
EC TOTAL (IV) | 4 768.00 | 5 980.00 | | 4 768.00 |
EE Grand total (I to V) | 3 448 831.00 | 3 308 638.00 | | 3 448 831.00 |
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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 | | | 7 605.00 | |
GF Total Operating Expenses (II) | | | 7 700.00 | |
GG - OPERATING RESULT (I - II) | | | -7 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 781.00 | |
GL Other interest and similar income | | | 7 095.00 | |
GP Total financial income (V) | | | 203 876.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 771.00 | 56 396.00 | | 54 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 876.00 | 206 810.00 | | 203 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 471.00 | 69 901.00 | | 62 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 405.00 | 136 909.00 | | 141 405.00 |
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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 | 2 643 602.00 | | 296 781.00 | 2 643 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 447.00 | 2 729 936.00 | |
I4 DECREASES Grand Total | | 210 447.00 | 2 729 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643 602.00 | | 296 781.00 | 2 643 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
UL Receivables related to investments | 369 441.00 | 369 441.00 | | 369 441.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VM Income taxes | 1 629.00 | | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 070.00 | 771 070.00 | | 771 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768.00 | 4 768.00 | | 4 768.00 |
