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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 825.00 | 10 841.00 | 8 983.00 | 19 825.00 |
BB Receivables related to investments | 1 195 551.00 | | 1 195 551.00 | 1 195 551.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 1 230 817.00 | 10 841.00 | 1 219 976.00 | 1 230 817.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 643 882.00 | | 643 882.00 | 643 882.00 |
CJ TOTAL (II) | 643 882.00 | | 643 882.00 | 643 882.00 |
CO Grand total (0 to V) | 1 874 699.00 | 10 841.00 | 1 863 858.00 | 1 874 699.00 |
CP Shares due in less than one year | 1 195 551.00 | | | 1 195 551.00 |
CU Other investments | 14 434.00 | | 14 434.00 | 14 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946.00 | 5 946.00 | | 5 946.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 755 415.00 | 1 713 701.00 | | 1 755 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 867.00 | 91 714.00 | | 86 867.00 |
DL TOTAL (I) | 1 848 991.00 | 1 812 123.00 | | 1 848 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | 8 107.00 | | 4 199.00 |
DX Trade payables and related accounts | 1 467.00 | 1 430.00 | | 1 467.00 |
DY Tax and social security liabilities | 9 202.00 | | | 9 202.00 |
EC TOTAL (IV) | 14 868.00 | 9 537.00 | | 14 868.00 |
EE Grand total (I to V) | 1 863 858.00 | 1 821 660.00 | | 1 863 858.00 |
EI Including equity loans | 4 199.00 | | | 4 199.00 |
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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 | | | 3 663.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 757.00 | |
GG - OPERATING RESULT (I - II) | | | -7 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 030.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 134 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 994.00 | 33 598.00 | | 39 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 618.00 | 137 417.00 | | 134 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 751.00 | 45 703.00 | | 47 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 867.00 | 91 714.00 | | 86 867.00 |
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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 | 1 371 616.00 | | 134 201.00 | 1 371 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 000.00 | 1 210 993.00 | |
I4 DECREASES Grand Total | | 275 000.00 | 1 230 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 825.00 | | | 19 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 792.00 | | 134 201.00 | 1 351 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 876.00 | 3 965.00 | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 876.00 | 3 965.00 | | 6 876.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8E Income Taxes | 9 202.00 | 9 202.00 | | 9 202.00 |
UL Receivables related to investments | 1 195 551.00 | 1 195 551.00 | | 1 195 551.00 |
VI Group and Associates | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 551.00 | 1 195 551.00 | | 1 195 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 868.00 | 14 868.00 | | 14 868.00 |
