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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 309.00 | 1 309.00 | | 1 309.00 |
BJ TOTAL (I) | 1 821 239.00 | 1 309.00 | 1 819 930.00 | 1 821 239.00 |
BZ Other receivables | 155 911.00 | | 155 911.00 | 155 911.00 |
CD Marketable securities | 487 184.00 | | 487 184.00 | 487 184.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 646 285.00 | | 646 285.00 | 646 285.00 |
CO Grand total (0 to V) | 2 467 525.00 | 1 309.00 | 2 466 215.00 | 2 467 525.00 |
CR Shares due in more than one year | 151 500.00 | | | 151 500.00 |
CU Other investments | 1 819 930.00 | | 1 819 930.00 | 1 819 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
DD Legal reserve (1) | 34 555.00 | 34 503.00 | | 34 555.00 |
DG Other reserves | 656 548.00 | 655 571.00 | | 656 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 834.00 | 1 028.00 | | 3 834.00 |
DL TOTAL (I) | 2 461 938.00 | 2 458 103.00 | | 2 461 938.00 |
DX Trade payables and related accounts | 3 600.00 | 4 972.00 | | 3 600.00 |
DY Tax and social security liabilities | 677.00 | 181.00 | | 677.00 |
EC TOTAL (IV) | 4 277.00 | 5 153.00 | | 4 277.00 |
EE Grand total (I to V) | 2 466 215.00 | 2 463 257.00 | | 2 466 215.00 |
EG Accrued income and payables due within one year | 4 277.00 | 5 153.00 | | 4 277.00 |
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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 | | | 2 593.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 593.00 | |
GG - OPERATING RESULT (I - II) | | | -2 593.00 | |
GL Other interest and similar income | | | 5 604.00 | |
GP Total financial income (V) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 677.00 | 181.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 104.00 | 5 339.00 | | 7 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270.00 | 4 310.00 | | 3 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 834.00 | 1 028.00 | | 3 834.00 |
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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 | 1 821 239.00 | | | 1 821 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 819 930.00 | |
I4 DECREASES Grand Total | | | 1 821 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309.00 | | | 1 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 930.00 | | | 1 819 930.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309.00 | | | 1 309.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 155 911.00 | | | 155 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 911.00 | 4 411.00 | 151 500.00 | 155 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277.00 | 4 277.00 | | 4 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
