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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 | 1 205 719.00 | | 1 205 719.00 | 1 205 719.00 |
BJ TOTAL (I) | 1 571 597.00 | | 1 571 597.00 | 1 571 597.00 |
BZ Other receivables | | | | |
CD Marketable securities | 86 926.00 | | 86 926.00 | 86 926.00 |
CF Cash and cash equivalents | 15 622.00 | | 15 622.00 | 15 622.00 |
CJ TOTAL (II) | 102 548.00 | | 102 548.00 | 102 548.00 |
CO Grand total (0 to V) | 1 674 144.00 | | 1 674 144.00 | 1 674 144.00 |
CP Shares due in less than one year | 1 205 719.00 | | | 1 205 719.00 |
CU Other investments | 365 878.00 | | 365 878.00 | 365 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 899 170.00 | 898 373.00 | | 899 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 912.00 | 198 798.00 | | 217 912.00 |
DL TOTAL (I) | 1 266 062.00 | 1 246 150.00 | | 1 266 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 408.00 | 169 399.00 | | 324 408.00 |
DX Trade payables and related accounts | 22 024.00 | 20 452.00 | | 22 024.00 |
DY Tax and social security liabilities | 61 650.00 | | | 61 650.00 |
EC TOTAL (IV) | 408 082.00 | 189 851.00 | | 408 082.00 |
EE Grand total (I to V) | 1 674 144.00 | 1 436 001.00 | | 1 674 144.00 |
EG Accrued income and payables due within one year | 408 082.00 | 189 851.00 | | 408 082.00 |
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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 | | | 23 885.00 | |
GF Total Operating Expenses (II) | | | 23 885.00 | |
GG - OPERATING RESULT (I - II) | | | -23 885.00 | |
GH Attributed profit or transferred loss (III) | | | 314 994.00 | |
GO Net income from sales of marketable securities | | | 2 826.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 76 023.00 | 86 438.00 | | 76 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 820.00 | 313 990.00 | | 317 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 908.00 | 115 193.00 | | 99 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 912.00 | 198 798.00 | | 217 912.00 |
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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 | 1 340 018.00 | | 314 994.00 | 1 340 018.00 |
I3 DECREASES Total Financial Fixed Assets | 83 415.00 | | 1 571 597.00 | 83 415.00 |
I4 DECREASES Grand Total | 83 415.00 | | 1 571 597.00 | 83 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 018.00 | | 314 994.00 | 1 340 018.00 |
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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 | 22 024.00 | 22 024.00 | | 22 024.00 |
8E Income Taxes | 19 640.00 | 19 640.00 | | 19 640.00 |
UL Receivables related to investments | 1 205 719.00 | 1 205 719.00 | | 1 205 719.00 |
UP Loans | | | 5.00 | |
VI Group and Associates | 324 408.00 | 324 408.00 | | 324 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 010.00 | 42 010.00 | | 42 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 719.00 | 1 205 719.00 | | 1 205 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 082.00 | 408 082.00 | | 408 082.00 |
