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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 | 200 804.00 | | 200 804.00 | 200 804.00 |
BJ TOTAL (I) | 336 018.00 | | 336 018.00 | 336 018.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 4 940.00 | | 4 940.00 | 4 940.00 |
CO Grand total (0 to V) | 340 958.00 | | 340 958.00 | 340 958.00 |
CS Evaluated investments - equity method | 135 214.00 | | 135 214.00 | 135 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 244 862.00 | 180 311.00 | | 244 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 788.00 | 64 551.00 | | 57 788.00 |
DL TOTAL (I) | 312 551.00 | 254 762.00 | | 312 551.00 |
DX Trade payables and related accounts | 2 060.00 | 1 980.00 | | 2 060.00 |
DY Tax and social security liabilities | 26 347.00 | 3 049.00 | | 26 347.00 |
EA Other liabilities | | 187 450.00 | | |
EC TOTAL (IV) | 28 407.00 | 192 479.00 | | 28 407.00 |
EE Grand total (I to V) | 340 958.00 | 447 242.00 | | 340 958.00 |
EG Accrued income and payables due within one year | 28 407.00 | 192 479.00 | | 28 407.00 |
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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 | | | 3 057.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 199.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 420.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 114 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 511.00 | 27 209.00 | | 53 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 498.00 | 99 167.00 | | 114 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 710.00 | 34 616.00 | | 56 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 788.00 | 64 551.00 | | 57 788.00 |
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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 | 299 421.00 | | 114 420.00 | 299 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 824.00 | 336 018.00 | |
I4 DECREASES Grand Total | | 77 824.00 | 336 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 421.00 | | 114 420.00 | 299 421.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
8E Income Taxes | 26 299.00 | 26 299.00 | | 26 299.00 |
UL Receivables related to investments | 200 804.00 | | | 200 804.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 917.00 | 1 114.00 | 200 804.00 | 201 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 407.00 | 28 407.00 | | 28 407.00 |
