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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 | 232 465.00 | | 232 465.00 | 232 465.00 |
BJ TOTAL (I) | 2 830 423.00 | | 2 830 423.00 | 2 830 423.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 41 956.00 | | 41 956.00 | 41 956.00 |
CJ TOTAL (II) | 341 956.00 | | 341 956.00 | 341 956.00 |
CO Grand total (0 to V) | 3 172 379.00 | | 3 172 379.00 | 3 172 379.00 |
CP Shares due in less than one year | 232 465.00 | | | 232 465.00 |
CU Other investments | 2 597 958.00 | | 2 597 958.00 | 2 597 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 482 960.00 | 1 482 960.00 | | 1 482 960.00 |
DB Share, merger, contribution premiums, etc. | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 51 476.00 | 36 732.00 | | 51 476.00 |
DG Other reserves | 674 522.00 | 494 379.00 | | 674 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 484.00 | 294 888.00 | | 445 484.00 |
DL TOTAL (I) | 3 005 443.00 | 2 659 958.00 | | 3 005 443.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 47 965.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 412.00 | 201 598.00 | | 163 412.00 |
DX Trade payables and related accounts | 2 441.00 | 2 405.00 | | 2 441.00 |
DY Tax and social security liabilities | | 158.00 | | |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 166 936.00 | 253 124.00 | | 166 936.00 |
EE Grand total (I to V) | 3 172 379.00 | 2 913 082.00 | | 3 172 379.00 |
EG Accrued income and payables due within one year | 166 936.00 | 219 110.00 | | 166 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 90.00 | | 85.00 |
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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 | | | 2 948.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 452 124.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 124.00 | 303 961.00 | | 452 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 640.00 | 9 074.00 | | 6 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 484.00 | 294 888.00 | | 445 484.00 |
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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 | 2 805 404.00 | | 453 165.00 | 2 805 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 146.00 | 2 830 423.00 | |
I4 DECREASES Grand Total | | 428 146.00 | 2 830 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805 404.00 | | 453 165.00 | 2 805 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 014.00 | 34 014.00 | | 34 014.00 |
8B Suppliers and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 232 465.00 | 232 465.00 | | 232 465.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 129 397.00 | 129 397.00 | | 129 397.00 |
VK Loans repaid during the year | 92 464.00 | | | 92 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 465.00 | 232 465.00 | | 232 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 936.00 | 166 936.00 | | 166 936.00 |
