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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 | 232 029.00 | | 232 029.00 | 232 029.00 |
BJ TOTAL (I) | 993 712.00 | 159 160.00 | 834 552.00 | 993 712.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CD Marketable securities | 100 000.00 | 6 700.00 | 93 300.00 | 100 000.00 |
CF Cash and cash equivalents | 93 329.00 | | 93 329.00 | 93 329.00 |
CJ TOTAL (II) | 194 342.00 | 6 700.00 | 187 642.00 | 194 342.00 |
CO Grand total (0 to V) | 1 188 054.00 | 165 860.00 | 1 022 194.00 | 1 188 054.00 |
CP Shares due in less than one year | 232 029.00 | | | 232 029.00 |
CU Other investments | 761 683.00 | 159 160.00 | 602 523.00 | 761 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 000.00 | 759 000.00 | | 759 000.00 |
DD Legal reserve (1) | 8 593.00 | 4 658.00 | | 8 593.00 |
DG Other reserves | 157 950.00 | 83 191.00 | | 157 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 524.00 | 78 694.00 | | 94 524.00 |
DL TOTAL (I) | 1 020 067.00 | 925 543.00 | | 1 020 067.00 |
DX Trade payables and related accounts | 1 029.00 | 1 366.00 | | 1 029.00 |
DY Tax and social security liabilities | 1 098.00 | 476.00 | | 1 098.00 |
EA Other liabilities | | 1 290.00 | | |
EC TOTAL (IV) | 2 127.00 | 3 132.00 | | 2 127.00 |
EE Grand total (I to V) | 1 022 194.00 | 928 674.00 | | 1 022 194.00 |
EG Accrued income and payables due within one year | 2 127.00 | 3 132.00 | | 2 127.00 |
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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 | | | 1 077.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 274.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 103 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 098.00 | 476.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 399.00 | 82 747.00 | | 103 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 875.00 | 4 053.00 | | 8 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 524.00 | 78 694.00 | | 94 524.00 |
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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 | 879 396.00 | | 294 529.00 | 879 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 213.00 | 993 712.00 | |
I4 DECREASES Grand Total | | 180 213.00 | 993 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 396.00 | | 294 529.00 | 879 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 700.00 | | |
7B Total provisions for depreciation | 159 160.00 | 6 700.00 | | 159 160.00 |
7C Grand total | 159 160.00 | 6 700.00 | | 159 160.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 700.00 | | |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
UL Receivables related to investments | 232 029.00 | 232 029.00 | | 232 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 042.00 | 233 042.00 | | 233 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127.00 | 2 127.00 | | 2 127.00 |
