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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 | 1 996 565.00 | 123 000.00 | 1 873 565.00 | 1 996 565.00 |
BJ TOTAL (I) | 2 415 106.00 | 123 490.00 | 2 291 616.00 | 2 415 106.00 |
BZ Other receivables | 45 707.00 | | 45 707.00 | 45 707.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 46 719.00 | | 46 719.00 | 46 719.00 |
CO Grand total (0 to V) | 2 461 825.00 | 123 490.00 | 2 338 335.00 | 2 461 825.00 |
CP Shares due in less than one year | 1 902 020.00 | | | 1 902 020.00 |
CS Evaluated investments - equity method | 418 541.00 | 490.00 | 418 051.00 | 418 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 2 103 357.00 | 1 855 771.00 | | 2 103 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 732.00 | 247 586.00 | | 177 732.00 |
DL TOTAL (I) | 2 290 313.00 | 2 112 580.00 | | 2 290 313.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 45.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 458.00 | 42 105.00 | | 45 458.00 |
DX Trade payables and related accounts | 2 550.00 | 4 026.00 | | 2 550.00 |
DY Tax and social security liabilities | | 19 345.00 | | |
EC TOTAL (IV) | 48 022.00 | 65 521.00 | | 48 022.00 |
EE Grand total (I to V) | 2 338 335.00 | 2 178 102.00 | | 2 338 335.00 |
EG Accrued income and payables due within one year | 48 022.00 | 65 521.00 | | 48 022.00 |
EI Including equity loans | 45 071.00 | | | 45 071.00 |
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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 | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 2 954.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GH Attributed profit or transferred loss (III) | | | 4 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 545.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 231 545.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 752.00 | 107 833.00 | | 54 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 926.00 | 370 447.00 | | 235 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 194.00 | 122 861.00 | | 58 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 732.00 | 247 586.00 | | 177 732.00 |
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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 | 2 320 561.00 | 211 545.00 | | 2 320 561.00 |
I3 DECREASES Total Financial Fixed Assets | 117 000.00 | 2 415 106.00 | | 117 000.00 |
I4 DECREASES Grand Total | 117 000.00 | 2 415 106.00 | | 117 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 561.00 | 211 545.00 | | 2 320 561.00 |
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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 | 45 071.00 | 45 071.00 | | 45 071.00 |
8B Suppliers and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
UL Receivables related to investments | 1 996 565.00 | 1 511 960.00 | 484 605.00 | 1 996 565.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 45 707.00 | 45 707.00 | | 45 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 272.00 | 1 557 667.00 | 484 605.00 | 2 042 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 022.00 | 48 022.00 | | 48 022.00 |
