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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 | 517 544.00 | | 517 544.00 | 517 544.00 |
BJ TOTAL (I) | 9 489 703.00 | | 9 489 703.00 | 9 489 703.00 |
BZ Other receivables | 148 809.00 | | 148 809.00 | 148 809.00 |
CF Cash and cash equivalents | 151 182.00 | | 151 182.00 | 151 182.00 |
CJ TOTAL (II) | 299 991.00 | | 299 991.00 | 299 991.00 |
CO Grand total (0 to V) | 9 789 695.00 | | 9 789 695.00 | 9 789 695.00 |
CP Shares due in less than one year | 517 544.00 | | | 517 544.00 |
CU Other investments | 8 972 159.00 | | 8 972 159.00 | 8 972 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 914 900.00 | | | 3 914 900.00 |
DD Legal reserve (1) | 391 490.00 | | | 391 490.00 |
DG Other reserves | 4 545 773.00 | | | 4 545 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 388.00 | | | 412 388.00 |
DL TOTAL (I) | 9 264 552.00 | | | 9 264 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 918.00 | | | 414 918.00 |
DX Trade payables and related accounts | 6 250.00 | | | 6 250.00 |
DY Tax and social security liabilities | 103 974.00 | | | 103 974.00 |
EC TOTAL (IV) | 525 143.00 | | | 525 143.00 |
EE Grand total (I to V) | 9 789 695.00 | | | 9 789 695.00 |
EG Accrued income and payables due within one year | 525 143.00 | | | 525 143.00 |
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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 | | | 41 037.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 248.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 137 949.00 | |
GG - OPERATING RESULT (I - II) | | | -137 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 951.00 | |
GL Other interest and similar income | | | 9 328.00 | |
GP Total financial income (V) | | | 509 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 058.00 | | | -41 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 280.00 | | | 509 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 891.00 | | | 96 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 388.00 | | | 412 388.00 |
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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 | 9 269 497.00 | | 220 206.00 | 9 269 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 489 703.00 | |
I4 DECREASES Grand Total | | | 9 489 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 269 497.00 | | 220 206.00 | 9 269 497.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8C Staff and Related Accounts | 18 311.00 | 18 311.00 | | 18 311.00 |
8D Social Security and Other Social Organizations | 6 149.00 | 6 149.00 | | 6 149.00 |
UL Receivables related to investments | 517 544.00 | 517 544.00 | | 517 544.00 |
VI Group and Associates | 414 918.00 | 414 918.00 | | 414 918.00 |
VM Income taxes | 148 809.00 | 148 809.00 | | 148 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 513.00 | 79 513.00 | | 79 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 353.00 | 666 353.00 | | 666 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 143.00 | 525 143.00 | | 525 143.00 |
