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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 | 461 384.00 | | 461 384.00 | 461 384.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 276 507.00 | | 1 276 507.00 | 1 276 507.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 340 901.00 | | 340 901.00 | 340 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 451.00 | | 342 451.00 | 342 451.00 |
CO Grand total (0 to V) | 1 618 959.00 | | 1 618 959.00 | 1 618 959.00 |
CP Shares due in less than one year | 6 796.00 | | | 6 796.00 |
CU Other investments | 815 011.00 | | 815 011.00 | 815 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 290.00 | 190 290.00 | | 190 290.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 19 029.00 | 19 029.00 | | 19 029.00 |
DG Other reserves | 1 335 290.00 | 1 391 509.00 | | 1 335 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 764.00 | 73 280.00 | | 71 764.00 |
DL TOTAL (I) | 1 616 403.00 | 1 674 138.00 | | 1 616 403.00 |
DX Trade payables and related accounts | 2 555.00 | 3 495.00 | | 2 555.00 |
EC TOTAL (IV) | 2 555.00 | 3 495.00 | | 2 555.00 |
EE Grand total (I to V) | 1 618 959.00 | 1 677 633.00 | | 1 618 959.00 |
EG Accrued income and payables due within one year | 2 555.00 | 3 495.00 | | 2 555.00 |
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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 | | | 6 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 078.00 | |
GG - OPERATING RESULT (I - II) | | | -6 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 777.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 79 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 767.00 | 2 839.00 | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 609.00 | 82 412.00 | | 79 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 845.00 | 9 132.00 | | 7 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 764.00 | 73 280.00 | | 71 764.00 |
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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 | 1 272 250.00 | | 4 257.00 | 1 272 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 507.00 | |
I4 DECREASES Grand Total | | | 1 276 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 250.00 | | 4 257.00 | 1 272 250.00 |
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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
UL Receivables related to investments | 461 384.00 | 6 796.00 | | 461 384.00 |
UT Other financial assets | 112.00 | | | 112.00 |
VM Income taxes | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 046.00 | 8 346.00 | 454 700.00 | 463 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555.00 | 2 555.00 | | 2 555.00 |
