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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 | 9 262 555.00 | | 9 262 555.00 | 9 262 555.00 |
BJ TOTAL (I) | 9 262 555.00 | | 9 262 555.00 | 9 262 555.00 |
BZ Other receivables | 133 105.00 | | 133 105.00 | 133 105.00 |
CD Marketable securities | 2 971 109.00 | | 2 971 109.00 | 2 971 109.00 |
CF Cash and cash equivalents | 438 338.00 | | 438 338.00 | 438 338.00 |
CJ TOTAL (II) | 3 542 552.00 | | 3 542 552.00 | 3 542 552.00 |
CO Grand total (0 to V) | 12 805 106.00 | | 12 805 106.00 | 12 805 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 500.00 | 206 500.00 | | 206 500.00 |
DD Legal reserve (1) | 20 650.00 | 20 650.00 | | 20 650.00 |
DG Other reserves | 511 586.00 | 511 586.00 | | 511 586.00 |
DH Retained earnings | 10 123 702.00 | 10 378 364.00 | | 10 123 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 164.00 | 140 978.00 | | 346 164.00 |
DL TOTAL (I) | 11 208 601.00 | 11 258 078.00 | | 11 208 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 205.00 | 1 568 356.00 | | 1 592 205.00 |
DX Trade payables and related accounts | 4 300.00 | 4 220.00 | | 4 300.00 |
EC TOTAL (IV) | 1 596 505.00 | 1 572 576.00 | | 1 596 505.00 |
EE Grand total (I to V) | 12 805 106.00 | 12 830 654.00 | | 12 805 106.00 |
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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 | | | 10 185.00 | |
GF Total Operating Expenses (II) | | | 10 185.00 | |
GG - OPERATING RESULT (I - II) | | | -10 185.00 | |
GP Total financial income (V) | | | 394 641.00 | |
GU Total financial expenses (VI) | | | 32 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 632.00 | 4 719.00 | | 5 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 164.00 | 140 978.00 | | 346 164.00 |
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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 | 9 242 996.00 | | 19 559.00 | 9 242 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 262 555.00 | |
I4 DECREASES Grand Total | | | 9 262 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242 996.00 | | 19 559.00 | 9 242 996.00 |
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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 | 4 220.00 | 4 300.00 | 4 300.00 | 4 220.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VC Group and associates | 281 343.00 | | | 281 343.00 |
VI Group and Associates | 1 568 356.00 | 1 592 205.00 | 1 592 205.00 | 1 568 356.00 |
VM Income taxes | 12 190.00 | | | 12 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 453.00 | | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 986.00 | 133 105.00 | 133 105.00 | 299 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 576.00 | 1 596 505.00 | 1 596 505.00 | 1 572 576.00 |
