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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 | 1 445 069.00 | | 1 445 069.00 | 1 445 069.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 6 250 324.00 | | 6 250 324.00 | 6 250 324.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | 71 361.00 | | 71 361.00 | 71 361.00 |
CJ TOTAL (II) | 76 159.00 | | 76 159.00 | 76 159.00 |
CO Grand total (0 to V) | 6 326 483.00 | | 6 326 483.00 | 6 326 483.00 |
CU Other investments | 4 797 755.00 | | 4 797 755.00 | 4 797 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 000.00 | 677 500.00 | | 734 000.00 |
DD Legal reserve (1) | 67 750.00 | 67 750.00 | | 67 750.00 |
DG Other reserves | 3 671 886.00 | 3 305 314.00 | | 3 671 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 949.00 | 1 377 353.00 | | 1 411 949.00 |
DL TOTAL (I) | 5 885 585.00 | 5 427 917.00 | | 5 885 585.00 |
DU Loans and Debts from Credit Institutions (3) | 434 898.00 | 740 406.00 | | 434 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257 886.00 | | |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 440 898.00 | 1 004 292.00 | | 440 898.00 |
EE Grand total (I to V) | 6 326 483.00 | 6 432 209.00 | | 6 326 483.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 22 385.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 386.00 | |
GG - OPERATING RESULT (I - II) | | | -22 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445 069.00 | |
GP Total financial income (V) | | | 1 445 069.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 8 335.00 | 10 838.00 | | 8 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 071.00 | 1 402 008.00 | | 1 445 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 123.00 | 24 655.00 | | 33 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 949.00 | 1 377 353.00 | | 1 411 949.00 |
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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 | 6 116 330.00 | | 1 702 718.00 | 6 116 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 568 724.00 | 6 250 324.00 | |
I4 DECREASES Grand Total | | 1 568 724.00 | 6 250 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116 330.00 | | 1 702 718.00 | 6 116 330.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 1 445 069.00 | | 1 445 069.00 | 1 445 069.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 434 898.00 | 306 731.00 | 128 167.00 | 434 898.00 |
VM Income taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 073.00 | 2 504.00 | 1 452 569.00 | 1 455 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 898.00 | 312 731.00 | 128 167.00 | 440 898.00 |
