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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 | 257 121.00 | | 257 121.00 | 257 121.00 |
BD Other fixed assets | 10 089.00 | | 10 089.00 | 10 089.00 |
BJ TOTAL (I) | 1 551 705.00 | | 1 551 705.00 | 1 551 705.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 463 534.00 | | 463 534.00 | 463 534.00 |
CJ TOTAL (II) | 464 108.00 | | 464 108.00 | 464 108.00 |
CO Grand total (0 to V) | 2 015 813.00 | | 2 015 813.00 | 2 015 813.00 |
CP Shares due in less than one year | 257 121.00 | | | 257 121.00 |
CU Other investments | 1 284 495.00 | | 1 284 495.00 | 1 284 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 615 488.00 | 412 330.00 | | 615 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 913.00 | 220 910.00 | | 117 913.00 |
DL TOTAL (I) | 1 860 901.00 | 1 760 740.00 | | 1 860 901.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | | | 3 383.00 |
DX Trade payables and related accounts | 1 529.00 | 1 483.00 | | 1 529.00 |
DY Tax and social security liabilities | | 3 011.00 | | |
EC TOTAL (IV) | 154 912.00 | 4 494.00 | | 154 912.00 |
EE Grand total (I to V) | 2 015 813.00 | 1 765 233.00 | | 2 015 813.00 |
EG Accrued income and payables due within one year | 4 912.00 | 4 494.00 | | 4 912.00 |
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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 | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 2 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 065.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 125 659.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 551.00 | 5 501.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 659.00 | 230 294.00 | | 125 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746.00 | 9 384.00 | | 7 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 913.00 | 220 910.00 | | 117 913.00 |
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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 | 1 144 497.00 | | 150 087.00 | 1 144 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 584.00 | |
I4 DECREASES Grand Total | | | 1 294 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 497.00 | | 150 087.00 | 1 144 497.00 |
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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
8B Suppliers and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
UL Receivables related to investments | 257 121.00 | 257 121.00 | | 257 121.00 |
VM Income taxes | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 695.00 | 257 695.00 | | 257 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912.00 | 4 912.00 | | 4 912.00 |
