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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 | 504 675.00 | | 504 675.00 | 504 675.00 |
BJ TOTAL (I) | 1 001 753.00 | | 1 001 753.00 | 1 001 753.00 |
BZ Other receivables | 3 150 673.00 | | 3 150 673.00 | 3 150 673.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 3 654 790.00 | | 3 654 790.00 | 3 654 790.00 |
CO Grand total (0 to V) | 4 656 544.00 | | 4 656 544.00 | 4 656 544.00 |
CU Other investments | 497 078.00 | | 497 078.00 | 497 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 870 788.00 | 3 890 902.00 | | 3 870 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 644.00 | -5 114.00 | | 33 644.00 |
DL TOTAL (I) | 4 564 432.00 | 4 545 788.00 | | 4 564 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 877.00 | 56.00 | | 85 877.00 |
DX Trade payables and related accounts | 6 234.00 | 8 388.00 | | 6 234.00 |
DY Tax and social security liabilities | | 31 840.00 | | |
EC TOTAL (IV) | 92 111.00 | 40 284.00 | | 92 111.00 |
EE Grand total (I to V) | 4 656 544.00 | 4 586 072.00 | | 4 656 544.00 |
EG Accrued income and payables due within one year | | 40 284.00 | | |
EI Including equity loans | 85 877.00 | | | 85 877.00 |
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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 | | | 1 233.00 | |
FR Total operating income (I) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 6 891.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 021.00 | |
GG - OPERATING RESULT (I - II) | | | -5 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 536.00 | |
GP Total financial income (V) | | | 53 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 14 097.00 | -2 567.00 | | 14 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 769.00 | 67 436.00 | | 54 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 125.00 | 72 551.00 | | 21 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 644.00 | -5 114.00 | | 33 644.00 |
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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 | 1 963 318.00 | | | 1 963 318.00 |
I3 DECREASES Total Financial Fixed Assets | 961 565.00 | | 1 001 753.00 | 961 565.00 |
I4 DECREASES Grand Total | 961 565.00 | | 1 001 753.00 | 961 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 318.00 | | | 1 963 318.00 |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
UL Receivables related to investments | 504 675.00 | | 504 675.00 | 504 675.00 |
VC Group and associates | 3 081 072.00 | 57 471.00 | 3 023 601.00 | 3 081 072.00 |
VI Group and Associates | 85 878.00 | | 85 878.00 | 85 878.00 |
VM Income taxes | 69 602.00 | 69 602.00 | | 69 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 349.00 | 127 073.00 | 3 528 276.00 | 3 655 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 112.00 | 6 234.00 | 85 878.00 | 92 112.00 |
