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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 | | | 220 196.00 | |
BJ TOTAL (I) | | | 5 702 155.00 | |
BZ Other receivables | | | 520 423.00 | |
CF Cash and cash equivalents | | | 330 892.00 | |
CH Prepaid expenses | | | 365.00 | |
CJ TOTAL (II) | | | 851 681.00 | |
CO Grand total (0 to V) | | | 6 553 837.00 | |
CU Other investments | | | 5 481 959.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 969 636.00 | 4 969 636.00 | | 4 969 636.00 |
DD Legal reserve (1) | 114 933.00 | 84 769.00 | | 114 933.00 |
DG Other reserves | 197 053.00 | 570 615.00 | | 197 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 006.00 | 603 261.00 | | 716 006.00 |
DL TOTAL (I) | 5 997 629.00 | 6 228 282.00 | | 5 997 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 364.00 | | 923.00 |
DX Trade payables and related accounts | 5 814.00 | 5 800.00 | | 5 814.00 |
DY Tax and social security liabilities | 2 810.00 | | | 2 810.00 |
EA Other liabilities | 546 659.00 | | | 546 659.00 |
EC TOTAL (IV) | 556 207.00 | 6 164.00 | | 556 207.00 |
EE Grand total (I to V) | 6 553 837.00 | 6 234 446.00 | | 6 553 837.00 |
EG Accrued income and payables due within one year | 556 207.00 | 6 164.00 | | 556 207.00 |
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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 | | | 20 026.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 102.00 | |
GG - OPERATING RESULT (I - II) | | | -20 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 212.00 | |
GP Total financial income (V) | | | 743 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 743 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HE Exceptional expenses on management operations | 2 947.00 | | | 2 947.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 2 947.00 | 91.00 | | 2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | 2.00 | | -2 947.00 |
HK Income tax | 4 156.00 | | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 212.00 | 637 861.00 | | 743 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 205.00 | 34 599.00 | | 27 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 006.00 | 603 261.00 | | 716 006.00 |
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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 | 5 501 959.00 | | 220 196.00 | 5 501 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 722 155.00 | |
I4 DECREASES Grand Total | | | 5 722 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 501 959.00 | | 220 196.00 | 5 501 959.00 |
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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
UL Receivables related to investments | 240 196.00 | 220 196.00 | | 240 196.00 |
VC Group and associates | 520 423.00 | | | 520 423.00 |
VI Group and Associates | 547 583.00 | 547 583.00 | | 547 583.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 985.00 | 740 985.00 | 20 000.00 | 760 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 207.00 | 556 207.00 | | 556 207.00 |
