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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 | 1 399 477.00 | | 1 399 477.00 | 1 399 477.00 |
BJ TOTAL (I) | 4 385 329.00 | | 4 385 329.00 | 4 385 329.00 |
BZ Other receivables | 353 155.00 | | 353 155.00 | 353 155.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 353 472.00 | | 353 472.00 | 353 472.00 |
CO Grand total (0 to V) | 4 738 801.00 | | 4 738 801.00 | 4 738 801.00 |
CU Other investments | 2 985 852.00 | | 2 985 852.00 | 2 985 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 321 427.00 | 1 321 427.00 | | 1 321 427.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 182 640.00 | 182 640.00 | | 182 640.00 |
DH Retained earnings | 2 608 932.00 | 2 414 895.00 | | 2 608 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 579.00 | 216 997.00 | | 219 579.00 |
DL TOTAL (I) | 4 442 579.00 | 4 245 959.00 | | 4 442 579.00 |
DX Trade payables and related accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
DY Tax and social security liabilities | 1 228.00 | 706.00 | | 1 228.00 |
EA Other liabilities | 282 874.00 | 211 858.00 | | 282 874.00 |
EC TOTAL (IV) | 296 222.00 | 224 684.00 | | 296 222.00 |
EE Grand total (I to V) | 4 738 801.00 | 4 470 643.00 | | 4 738 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41 389.00 | |
FR Total operating income (I) | | | 41 389.00 | |
FW Other purchases and external expenses | | | 12 280.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 12 409.00 | |
GG - OPERATING RESULT (I - II) | | | 28 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 560.00 | |
GL Other interest and similar income | | | 29 716.00 | |
GP Total financial income (V) | | | 214 276.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 432.00 | 15 525.00 | | 18 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 665.00 | 249 011.00 | | 255 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 086.00 | 32 014.00 | | 36 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 579.00 | 216 997.00 | | 219 579.00 |
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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 | 4 127 850.00 | | 257 479.00 | 4 127 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 385 329.00 | |
I4 DECREASES Grand Total | | | 4 385 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127 850.00 | | 257 479.00 | 4 127 850.00 |
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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
UL Receivables related to investments | 1 399 477.00 | 1 399 477.00 | | 1 399 477.00 |
VC Group and associates | 112 485.00 | | | 112 485.00 |
VI Group and Associates | 282 874.00 | 282 874.00 | | 282 874.00 |
VM Income taxes | 240 670.00 | | | 240 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 631.00 | 1 752 631.00 | | 1 752 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 222.00 | 296 222.00 | | 296 222.00 |
