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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 | 1 136 645.00 | | 1 136 645.00 | 1 136 645.00 |
BJ TOTAL (I) | 1 626 565.00 | | 1 626 565.00 | 1 626 565.00 |
CF Cash and cash equivalents | 244 188.00 | | 244 188.00 | 244 188.00 |
CJ TOTAL (II) | 244 188.00 | | 244 188.00 | 244 188.00 |
CO Grand total (0 to V) | 1 870 753.00 | | 1 870 753.00 | 1 870 753.00 |
CP Shares due in less than one year | 1 136 645.00 | | | 1 136 645.00 |
CU Other investments | 489 920.00 | | 489 920.00 | 489 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 296.00 | 881 296.00 | | 881 296.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 287.00 | 22 919.00 | | 23 287.00 |
DH Retained earnings | 104 063.00 | 97 066.00 | | 104 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 102.00 | 7 364.00 | | 187 102.00 |
DL TOTAL (I) | 1 695 749.00 | 1 508 646.00 | | 1 695 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 381.00 | 3 770.00 | | 6 381.00 |
DY Tax and social security liabilities | 167 623.00 | | | 167 623.00 |
EC TOTAL (IV) | 175 004.00 | 4 770.00 | | 175 004.00 |
EE Grand total (I to V) | 1 870 753.00 | 1 513 416.00 | | 1 870 753.00 |
EG Accrued income and payables due within one year | 175 004.00 | 3 770.00 | | 175 004.00 |
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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 | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 5 028.00 | |
GG - OPERATING RESULT (I - II) | | | -5 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 206.00 | |
GL Other interest and similar income | | | 11 547.00 | |
GP Total financial income (V) | | | 359 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 623.00 | | | 167 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 753.00 | 13 137.00 | | 359 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 651.00 | 5 772.00 | | 172 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 102.00 | 7 364.00 | | 187 102.00 |
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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 | 1 266 936.00 | | 359 628.00 | 1 266 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626 565.00 | |
I4 DECREASES Grand Total | | | 1 626 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 936.00 | | 359 628.00 | 1 266 936.00 |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8E Income Taxes | 167 623.00 | 167 623.00 | | 167 623.00 |
UL Receivables related to investments | 1 136 645.00 | 1 136 645.00 | | 1 136 645.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 645.00 | 1 136 645.00 | | 1 136 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 004.00 | 175 004.00 | | 175 004.00 |
