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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 | 2 085 308.00 | | 2 085 308.00 | 2 085 308.00 |
BJ TOTAL (I) | 2 611 808.00 | | 2 611 808.00 | 2 611 808.00 |
BZ Other receivables | 11 294.00 | | 11 294.00 | 11 294.00 |
CF Cash and cash equivalents | 3 072 075.00 | | 3 072 075.00 | 3 072 075.00 |
CJ TOTAL (II) | 3 083 369.00 | | 3 083 369.00 | 3 083 369.00 |
CO Grand total (0 to V) | 5 695 177.00 | | 5 695 177.00 | 5 695 177.00 |
CU Other investments | 526 500.00 | | 526 500.00 | 526 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 8 512.00 | | | 8 512.00 |
DG Other reserves | 2 627 216.00 | | | 2 627 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 159.00 | | | 1 176 159.00 |
DL TOTAL (I) | 3 857 887.00 | | | 3 857 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 784.00 | | | 1 832 784.00 |
DX Trade payables and related accounts | 4 505.00 | | | 4 505.00 |
EC TOTAL (IV) | 1 837 290.00 | | | 1 837 290.00 |
EE Grand total (I to V) | 5 695 177.00 | | | 5 695 177.00 |
EG Accrued income and payables due within one year | 7 230.00 | | | 7 230.00 |
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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 | | | 19 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 418.00 | |
GG - OPERATING RESULT (I - II) | | | -19 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205 486.00 | |
GL Other interest and similar income | | | 2 486.00 | |
GP Total financial income (V) | | | 1 207 972.00 | |
GR Interest and similar expenses | | | 52 934.00 | |
GU Total financial expenses (VI) | | | 52 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 928.00 | | | 47 928.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 47 928.00 | | | 47 928.00 |
HE Exceptional expenses on management operations | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 922.00 | | | 45 922.00 |
HK Income tax | 5 382.00 | | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 900.00 | | | 1 255 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 741.00 | | | 79 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 159.00 | | | 1 176 159.00 |
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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 | 2 724 520.00 | | 31 391.00 | 2 724 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 103.00 | 2 611 808.00 | |
I4 DECREASES Grand Total | | 144 103.00 | 2 611 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724 520.00 | | 31 391.00 | 2 724 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 830 000.00 | | 670 000.00 | 1 830 000.00 |
8B Suppliers and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
UL Receivables related to investments | 2 085 308.00 | | 2 085 308.00 | 2 085 308.00 |
VI Group and Associates | 2 784.00 | 2 784.00 | | 2 784.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 11 294.00 | 11 294.00 | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 602.00 | 11 294.00 | 2 085 308.00 | 2 096 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 290.00 | 7 290.00 | 670 000.00 | 1 837 290.00 |
