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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 | 6 271 499.00 | | 6 271 499.00 | 6 271 499.00 |
BJ TOTAL (I) | 6 334 097.00 | 22 320.00 | 6 311 777.00 | 6 334 097.00 |
BZ Other receivables | 18 933.00 | | 18 933.00 | 18 933.00 |
CD Marketable securities | 5 582 792.00 | | 5 582 792.00 | 5 582 792.00 |
CF Cash and cash equivalents | 642 298.00 | | 642 298.00 | 642 298.00 |
CJ TOTAL (II) | 6 244 023.00 | | 6 244 023.00 | 6 244 023.00 |
CO Grand total (0 to V) | 12 578 120.00 | 22 320.00 | 12 555 800.00 | 12 578 120.00 |
CS Evaluated investments - equity method | 62 598.00 | 22 320.00 | 40 278.00 | 62 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 10 976 320.00 | 9 372 925.00 | | 10 976 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 400.00 | 1 603 395.00 | | 954 400.00 |
DL TOTAL (I) | 11 972 643.00 | 11 018 243.00 | | 11 972 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 607.00 | 444 499.00 | | 581 607.00 |
DX Trade payables and related accounts | 1 550.00 | 1 575.00 | | 1 550.00 |
DY Tax and social security liabilities | | 20 363.00 | | |
EC TOTAL (IV) | 583 157.00 | 466 437.00 | | 583 157.00 |
EE Grand total (I to V) | 12 555 800.00 | 11 484 680.00 | | 12 555 800.00 |
EG Accrued income and payables due within one year | 583 157.00 | 466 437.00 | | 583 157.00 |
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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 | | | 2 718.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 763.00 | |
GG - OPERATING RESULT (I - II) | | | -2 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 354.00 | |
GL Other interest and similar income | | | 9 859.00 | |
GP Total financial income (V) | | | 1 030 213.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 22 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 114.00 | 5 114.00 | | 5 114.00 |
HD Total exceptional income (VII) | 5 114.00 | | | 5 114.00 |
HF Exceptional expenses on capital transactions | 42 306.00 | 187 500.00 | | 42 306.00 |
HH Total exceptional expenses (VIII) | 42 306.00 | 187 500.00 | | 42 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 192.00 | -187 500.00 | | -37 192.00 |
HK Income tax | 13 203.00 | 34 099.00 | | 13 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 327.00 | 1 830 211.00 | | 1 035 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 928.00 | 226 816.00 | | 80 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 400.00 | 1 603 395.00 | | 954 400.00 |
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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 | 5 781 306.00 | | 1 126 948.00 | 5 781 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 574 157.00 | 6 334 097.00 | |
I4 DECREASES Grand Total | | 574 157.00 | 6 334 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781 306.00 | | 1 126 948.00 | 5 781 306.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
UL Receivables related to investments | 6 271 499.00 | | | 6 271 499.00 |
VI Group and Associates | 581 607.00 | 581 607.00 | | 581 607.00 |
VM Income taxes | 18 933.00 | | | 18 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290 432.00 | 18 933.00 | 6 271 499.00 | 6 290 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 157.00 | 583 157.00 | | 583 157.00 |
