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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 | 70 502.00 | | 70 502.00 | 70 502.00 |
BJ TOTAL (I) | 936 026.00 | | 936 026.00 | 936 026.00 |
BZ Other receivables | 490 588.00 | | 490 588.00 | 490 588.00 |
CD Marketable securities | 488 250.00 | | 488 250.00 | 488 250.00 |
CF Cash and cash equivalents | 193 773.00 | | 193 773.00 | 193 773.00 |
CJ TOTAL (II) | 1 172 612.00 | | 1 172 612.00 | 1 172 612.00 |
CO Grand total (0 to V) | 2 108 638.00 | | 2 108 638.00 | 2 108 638.00 |
CU Other investments | 865 524.00 | | 865 524.00 | 865 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 003.00 | 143 003.00 | | 143 003.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 1 721 059.00 | 1 514 042.00 | | 1 721 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 551.00 | 207 017.00 | | 226 551.00 |
DL TOTAL (I) | 2 106 113.00 | 1 879 562.00 | | 2 106 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 2 460.00 | 4 433.00 | | 2 460.00 |
EC TOTAL (IV) | 2 525.00 | 4 498.00 | | 2 525.00 |
EE Grand total (I to V) | 2 108 638.00 | 1 884 060.00 | | 2 108 638.00 |
EG Accrued income and payables due within one year | 2 525.00 | 4 498.00 | | 2 525.00 |
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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 | | | 7 943.00 | |
GF Total Operating Expenses (II) | | | 7 943.00 | |
GG - OPERATING RESULT (I - II) | | | -7 943.00 | |
GH Attributed profit or transferred loss (III) | | | 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 065.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 233 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -607.00 | -7 877.00 | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 887.00 | 207 132.00 | | 233 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336.00 | 115.00 | | 7 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 551.00 | 207 017.00 | | 226 551.00 |
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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 | 935 081.00 | | 945.00 | 935 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 026.00 | |
I4 DECREASES Grand Total | | | 936 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 081.00 | | 945.00 | 935 081.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 70 502.00 | | | 70 502.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 490 588.00 | | | 490 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 090.00 | 490 588.00 | 70 502.00 | 561 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525.00 | 2 525.00 | | 2 525.00 |
