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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 | 131 196.00 | | 131 196.00 | 131 196.00 |
BJ TOTAL (I) | 1 126 963.00 | | 1 126 963.00 | 1 126 963.00 |
BZ Other receivables | 124 283.00 | | 124 283.00 | 124 283.00 |
CD Marketable securities | 7 720.00 | | 7 720.00 | 7 720.00 |
CF Cash and cash equivalents | 31 995.00 | | 31 995.00 | 31 995.00 |
CJ TOTAL (II) | 163 998.00 | | 163 998.00 | 163 998.00 |
CO Grand total (0 to V) | 1 290 960.00 | | 1 290 960.00 | 1 290 960.00 |
CU Other investments | 995 767.00 | | 995 767.00 | 995 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 44 070.00 | 44 070.00 | | 44 070.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DG Other reserves | 916 691.00 | 916 589.00 | | 916 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 372.00 | 114 950.00 | | 117 372.00 |
DL TOTAL (I) | 1 163 493.00 | 1 160 969.00 | | 1 163 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 228.00 | 27 518.00 | | 125 228.00 |
DX Trade payables and related accounts | 2 239.00 | 1 961.00 | | 2 239.00 |
EC TOTAL (IV) | 127 467.00 | 29 479.00 | | 127 467.00 |
EE Grand total (I to V) | 1 290 960.00 | 1 190 448.00 | | 1 290 960.00 |
EG Accrued income and payables due within one year | 127 467.00 | 29 479.00 | | 127 467.00 |
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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 | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 027.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 124.00 | |
GP Total financial income (V) | | | 142 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 725.00 | 19 779.00 | | 20 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 124.00 | 139 440.00 | | 142 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 752.00 | 24 490.00 | | 24 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 372.00 | 114 950.00 | | 117 372.00 |
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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 | 1 124 279.00 | | 2 684.00 | 1 124 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 963.00 | |
I4 DECREASES Grand Total | | | 1 126 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 279.00 | | 2 684.00 | 1 124 279.00 |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
UL Receivables related to investments | 131 196.00 | | | 131 196.00 |
VI Group and Associates | 125 228.00 | 125 228.00 | | 125 228.00 |
VM Income taxes | 124 283.00 | | | 124 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 479.00 | 124 283.00 | 131 196.00 | 255 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 467.00 | 127 467.00 | | 127 467.00 |
