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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 | 3 552 408.00 | | 3 552 408.00 | 3 552 408.00 |
BJ TOTAL (I) | 3 563 508.00 | | 3 563 508.00 | 3 563 508.00 |
BZ Other receivables | 19 161.00 | | 19 161.00 | 19 161.00 |
CD Marketable securities | 3 651 856.00 | | 3 651 856.00 | 3 651 856.00 |
CF Cash and cash equivalents | 420 633.00 | | 420 633.00 | 420 633.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 4 091 986.00 | | 4 091 986.00 | 4 091 986.00 |
CO Grand total (0 to V) | 7 655 494.00 | | 7 655 494.00 | 7 655 494.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 6 739 356.00 | 6 703 840.00 | | 6 739 356.00 |
DH Retained earnings | -62 079.00 | -62 079.00 | | -62 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 047.00 | 35 516.00 | | 315 047.00 |
DL TOTAL (I) | 7 031 373.00 | 6 716 326.00 | | 7 031 373.00 |
DU Loans and Debts from Credit Institutions (3) | 604 794.00 | 200 844.00 | | 604 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 2 852.00 | | 2 094.00 |
DX Trade payables and related accounts | 10 601.00 | 9 222.00 | | 10 601.00 |
DY Tax and social security liabilities | 3 734.00 | 2 625.00 | | 3 734.00 |
EA Other liabilities | 2 898.00 | 2 898.00 | | 2 898.00 |
EC TOTAL (IV) | 624 121.00 | 218 441.00 | | 624 121.00 |
EE Grand total (I to V) | 7 655 494.00 | 6 934 767.00 | | 7 655 494.00 |
EG Accrued income and payables due within one year | 604 794.00 | 200 844.00 | | 604 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 094.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 136.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 51 886.00 | |
GG - OPERATING RESULT (I - II) | | | -51 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 330.00 | |
GL Other interest and similar income | | | 71 248.00 | |
GO Net income from sales of marketable securities | | | 293 482.00 | |
GP Total financial income (V) | | | 378 060.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 611.00 | | | 2 611.00 |
HD Total exceptional income (VII) | | 2 611.00 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 452.00 | | |
HK Income tax | 7 177.00 | 17 602.00 | | 7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 060.00 | 109 928.00 | | 378 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 013.00 | 74 412.00 | | 63 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 047.00 | 35 516.00 | | 315 047.00 |
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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 | 3 476 911.00 | | | 3 476 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 563 508.00 | |
I4 DECREASES Grand Total | | | 3 563 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476 911.00 | | | 3 476 911.00 |
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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 | 10 601.00 | 10 601.00 | | 10 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
UL Receivables related to investments | 3 552 408.00 | | | 3 552 408.00 |
VG Loans with a maturity of up to one year at origin | 604 794.00 | 604 794.00 | | 604 794.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 905.00 | 19 497.00 | 3 552 408.00 | 3 571 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 121.00 | 624 121.00 | | 624 121.00 |
