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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 | 795 539.00 | | 795 539.00 | 795 539.00 |
BJ TOTAL (I) | 2 394 446.00 | | 2 394 446.00 | 2 394 446.00 |
BZ Other receivables | 115 749.00 | | 115 749.00 | 115 749.00 |
CD Marketable securities | 125 008.00 | | 125 008.00 | 125 008.00 |
CF Cash and cash equivalents | 326 080.00 | | 326 080.00 | 326 080.00 |
CJ TOTAL (II) | 566 837.00 | | 566 837.00 | 566 837.00 |
CO Grand total (0 to V) | 2 961 283.00 | | 2 961 283.00 | 2 961 283.00 |
CU Other investments | 1 598 907.00 | | 1 598 907.00 | 1 598 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 338 507.00 | 2 197 828.00 | | 2 338 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 579.00 | 140 679.00 | | 180 579.00 |
DL TOTAL (I) | 2 530 085.00 | 2 349 507.00 | | 2 530 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199.00 | 2 183.00 | | 2 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 754.00 | 338 631.00 | | 307 754.00 |
DX Trade payables and related accounts | 8 617.00 | 870.00 | | 8 617.00 |
DY Tax and social security liabilities | 112 627.00 | 75.00 | | 112 627.00 |
EA Other liabilities | | 3 150.00 | | |
EC TOTAL (IV) | 431 197.00 | 344 909.00 | | 431 197.00 |
EE Grand total (I to V) | 2 961 283.00 | 2 694 416.00 | | 2 961 283.00 |
EG Accrued income and payables due within one year | 146 197.00 | 144 909.00 | | 146 197.00 |
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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 | | | 12 160.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | 661.00 | |
GF Total Operating Expenses (II) | | | 12 966.00 | |
GG - OPERATING RESULT (I - II) | | | -12 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 281.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GP Total financial income (V) | | | 194 611.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 661.00 | 166.00 | | 661.00 |
HK Income tax | -4 423.00 | -1 218.00 | | -4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 611.00 | 146 212.00 | | 194 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 033.00 | 5 533.00 | | 14 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 579.00 | 140 679.00 | | 180 579.00 |
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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 | 2 261 958.00 | | 132 488.00 | 2 261 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394 446.00 | |
I4 DECREASES Grand Total | | | 2 394 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261 958.00 | | 132 488.00 | 2 261 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 15 000.00 | 240 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 8 617.00 | 8 617.00 | | 8 617.00 |
8E Income Taxes | 112 552.00 | 112 552.00 | | 112 552.00 |
UL Receivables related to investments | 795 539.00 | | | 795 539.00 |
VC Group and associates | 115 749.00 | | | 115 749.00 |
VG Loans with a maturity of up to one year at origin | 2 199.00 | 2 199.00 | | 2 199.00 |
VI Group and Associates | 7 754.00 | 7 754.00 | | 7 754.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 288.00 | 115 749.00 | 795 539.00 | 911 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 197.00 | 146 197.00 | 240 000.00 | 431 197.00 |
