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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 | 687 758.00 | | 687 758.00 | 687 758.00 |
BD Other fixed assets | 866 090.00 | | 866 090.00 | 866 090.00 |
BJ TOTAL (I) | 1 553 848.00 | | 1 553 848.00 | 1 553 848.00 |
BZ Other receivables | 278 296.00 | | 278 296.00 | 278 296.00 |
CD Marketable securities | 99 998.00 | | 99 998.00 | 99 998.00 |
CF Cash and cash equivalents | 516 740.00 | | 516 740.00 | 516 740.00 |
CJ TOTAL (II) | 895 034.00 | | 895 034.00 | 895 034.00 |
CO Grand total (0 to V) | 2 448 882.00 | | 2 448 882.00 | 2 448 882.00 |
CP Shares due in less than one year | 687 758.00 | | | 687 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 2 325 571.00 | 2 135 621.00 | | 2 325 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 737.00 | 189 949.00 | | 110 737.00 |
DL TOTAL (I) | 2 446 369.00 | 2 335 632.00 | | 2 446 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 1 740.00 | 5 100.00 | | 1 740.00 |
DY Tax and social security liabilities | | 6 548.00 | | |
EC TOTAL (IV) | 2 513.00 | 12 421.00 | | 2 513.00 |
EE Grand total (I to V) | 2 448 882.00 | 2 348 053.00 | | 2 448 882.00 |
EG Accrued income and payables due within one year | 2 513.00 | 12 421.00 | | 2 513.00 |
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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 | | | 1 495.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 651.00 | |
GP Total financial income (V) | | | 132 651.00 | |
GR Interest and similar expenses | | | 15 524.00 | |
GU Total financial expenses (VI) | | | 15 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 900.00 | | |
HK Income tax | 4 756.00 | 9 746.00 | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 651.00 | 203 337.00 | | 132 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 914.00 | 13 388.00 | | 21 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 737.00 | 189 949.00 | | 110 737.00 |
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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 | 1 584 998.00 | | 106 450.00 | 1 584 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 600.00 | 1 553 848.00 | |
I4 DECREASES Grand Total | | 137 600.00 | 1 553 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 998.00 | | 106 450.00 | 1 584 998.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 687 758.00 | 687 758.00 | | 687 758.00 |
VC Group and associates | 273 304.00 | | | 273 304.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VM Income taxes | 4 992.00 | | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 054.00 | 966 054.00 | | 966 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513.00 | 2 513.00 | | 2 513.00 |
