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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 | 748 884.00 | | 748 884.00 | 748 884.00 |
BJ TOTAL (I) | 3 129 850.00 | | 3 129 850.00 | 3 129 850.00 |
BZ Other receivables | 123 663.00 | | 123 663.00 | 123 663.00 |
CF Cash and cash equivalents | 74 670.00 | | 74 670.00 | 74 670.00 |
CJ TOTAL (II) | 198 333.00 | | 198 333.00 | 198 333.00 |
CO Grand total (0 to V) | 3 328 183.00 | | 3 328 183.00 | 3 328 183.00 |
CP Shares due in less than one year | 426 384.00 | | | 426 384.00 |
CU Other investments | 2 380 966.00 | | 2 380 966.00 | 2 380 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 886.00 | 1 372 886.00 | | 1 372 886.00 |
DD Legal reserve (1) | 137 289.00 | 137 289.00 | | 137 289.00 |
DG Other reserves | 1 100 337.00 | 877 933.00 | | 1 100 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 920.00 | 372 403.00 | | 210 920.00 |
DL TOTAL (I) | 2 821 432.00 | 2 760 511.00 | | 2 821 432.00 |
DU Loans and Debts from Credit Institutions (3) | 363 001.00 | 472 584.00 | | 363 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 768.00 | 79 154.00 | | 139 768.00 |
DX Trade payables and related accounts | 3 983.00 | 3 896.00 | | 3 983.00 |
EC TOTAL (IV) | 506 751.00 | 555 635.00 | | 506 751.00 |
EE Grand total (I to V) | 3 328 183.00 | 3 316 146.00 | | 3 328 183.00 |
EG Accrued income and payables due within one year | 281 427.00 | 193 183.00 | | 281 427.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 5 531.00 | |
GG - OPERATING RESULT (I - II) | | | -5 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 628.00 | |
GP Total financial income (V) | | | 317 628.00 | |
GR Interest and similar expenses | | | 9 495.00 | |
GU Total financial expenses (VI) | | | 9 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 170.00 | | |
HD Total exceptional income (VII) | | 2 170.00 | | |
HE Exceptional expenses on management operations | 95 000.00 | 453.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | 453.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | 1 717.00 | | -95 000.00 |
HK Income tax | -3 318.00 | -6 110.00 | | -3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 628.00 | 385 600.00 | | 317 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 707.00 | 13 196.00 | | 106 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 920.00 | 372 403.00 | | 210 920.00 |
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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 | 3 098 695.00 | | 126 155.00 | 3 098 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 3 129 850.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 3 129 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098 695.00 | | 126 155.00 | 3 098 695.00 |
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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
UL Receivables related to investments | 748 884.00 | 426 384.00 | 322 500.00 | 748 884.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 362 452.00 | 137 127.00 | 199 997.00 | 362 452.00 |
VI Group and Associates | 139 768.00 | 139 768.00 | | 139 768.00 |
VK Loans repaid during the year | 109 317.00 | | | 109 317.00 |
VM Income taxes | 123 663.00 | 123 663.00 | | 123 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 547.00 | 550 047.00 | 322 500.00 | 872 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 751.00 | 281 427.00 | 199 997.00 | 506 751.00 |
