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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 | 984 648.00 | | 984 648.00 | 984 648.00 |
BD Other fixed assets | 760 000.00 | 25 463.00 | 734 537.00 | 760 000.00 |
BJ TOTAL (I) | 1 966 088.00 | 125 463.00 | 1 840 625.00 | 1 966 088.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CD Marketable securities | 3 451 061.00 | | 3 451 061.00 | 3 451 061.00 |
CF Cash and cash equivalents | 57 331.00 | | 57 331.00 | 57 331.00 |
CJ TOTAL (II) | 3 512 640.00 | | 3 512 640.00 | 3 512 640.00 |
CO Grand total (0 to V) | 5 478 728.00 | 125 463.00 | 5 353 265.00 | 5 478 728.00 |
CU Other investments | 221 440.00 | 100 000.00 | 121 440.00 | 221 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 117 971.00 | 6 008 180.00 | | 5 117 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 465.00 | -15 572.00 | | 24 465.00 |
DL TOTAL (I) | 5 197 436.00 | 6 047 608.00 | | 5 197 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 051.00 | | | 153 051.00 |
DX Trade payables and related accounts | 2 778.00 | 2 745.00 | | 2 778.00 |
DY Tax and social security liabilities | | 4 247.00 | | |
EC TOTAL (IV) | 155 829.00 | 6 992.00 | | 155 829.00 |
EE Grand total (I to V) | 5 353 265.00 | 6 054 600.00 | | 5 353 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 027.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 182.00 | |
GK Income from other securities and fixed asset receivables | | | 3 087.00 | |
GL Other interest and similar income | | | 10 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 177.00 | |
GP Total financial income (V) | | | 27 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 640.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 651.00 | 31 778.00 | | 27 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185.00 | 47 350.00 | | 3 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 465.00 | -15 572.00 | | 24 465.00 |
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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 | 496 402.00 | | 1 469 686.00 | 496 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 088.00 | |
I4 DECREASES Grand Total | | | 1 966 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 402.00 | | 1 469 686.00 | 496 402.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 051.00 | | 153 051.00 | 153 051.00 |
UL Receivables related to investments | 984 648.00 | | 984 648.00 | 984 648.00 |
VP Miscellaneous | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 896.00 | 4 248.00 | 984 648.00 | 988 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 829.00 | 2 778.00 | 153 051.00 | 155 829.00 |
