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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 | 61 378.00 | | 61 378.00 | 61 378.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 1 835 656.00 | | 1 835 656.00 | 1 835 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 193 316.00 | | 193 316.00 | 193 316.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 193 836.00 | | 193 836.00 | 193 836.00 |
CO Grand total (0 to V) | 2 029 492.00 | | 2 029 492.00 | 2 029 492.00 |
CU Other investments | 1 769 659.00 | | 1 769 659.00 | 1 769 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 340.00 | 907 340.00 | | 907 340.00 |
DD Legal reserve (1) | 90 734.00 | 87 300.00 | | 90 734.00 |
DG Other reserves | 198 895.00 | 170 449.00 | | 198 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 534.00 | 31 881.00 | | 28 534.00 |
DL TOTAL (I) | 1 225 504.00 | 1 196 969.00 | | 1 225 504.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 650 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 242.00 | 149 175.00 | | 149 242.00 |
DX Trade payables and related accounts | 1 686.00 | 1 653.00 | | 1 686.00 |
DY Tax and social security liabilities | 3 060.00 | 1 200.00 | | 3 060.00 |
EC TOTAL (IV) | 803 988.00 | 802 028.00 | | 803 988.00 |
EE Grand total (I to V) | 2 029 492.00 | 1 998 998.00 | | 2 029 492.00 |
EG Accrued income and payables due within one year | 803 988.00 | 802 028.00 | | 803 988.00 |
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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 | | | 2 891.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 020.00 | |
GG - OPERATING RESULT (I - II) | | | -3 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 567.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 34 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 170.00 | 2 819.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 725.00 | 37 180.00 | | 34 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 190.00 | 5 300.00 | | 6 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 534.00 | 31 881.00 | | 28 534.00 |
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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 | 1 905 192.00 | | 20 464.00 | 1 905 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 1 835 656.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 1 835 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 192.00 | | 20 464.00 | 1 905 192.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
UL Receivables related to investments | 61 378.00 | 61 378.00 | | 61 378.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VI Group and Associates | 149 242.00 | 149 242.00 | | 149 242.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 898.00 | 61 898.00 | | 61 898.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 988.00 | 803 988.00 | | 803 988.00 |
