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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 | 84 732.00 | | 84 732.00 | 84 732.00 |
BJ TOTAL (I) | 3 057 899.00 | | 3 057 899.00 | 3 057 899.00 |
BZ Other receivables | 49 316.00 | | 49 316.00 | 49 316.00 |
CF Cash and cash equivalents | 875 624.00 | | 875 624.00 | 875 624.00 |
CJ TOTAL (II) | 924 940.00 | | 924 940.00 | 924 940.00 |
CO Grand total (0 to V) | 3 982 839.00 | | 3 982 839.00 | 3 982 839.00 |
CU Other investments | 2 973 167.00 | | 2 973 167.00 | 2 973 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 604 421.00 | 2 610 202.00 | | 2 604 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 621.00 | -5 781.00 | | 1 301 621.00 |
DL TOTAL (I) | 3 907 141.00 | 2 605 521.00 | | 3 907 141.00 |
DU Loans and Debts from Credit Institutions (3) | 50 009.00 | 100 018.00 | | 50 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380 365.00 | | |
DX Trade payables and related accounts | 3 509.00 | 3 219.00 | | 3 509.00 |
DY Tax and social security liabilities | 22 179.00 | | | 22 179.00 |
EC TOTAL (IV) | 75 698.00 | 483 602.00 | | 75 698.00 |
EE Grand total (I to V) | 3 982 839.00 | 3 089 123.00 | | 3 982 839.00 |
EG Accrued income and payables due within one year | 75 698.00 | 433 602.00 | | 75 698.00 |
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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 | | | 5 514.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 639.00 | |
GG - OPERATING RESULT (I - II) | | | -5 639.00 | |
GP Total financial income (V) | | | 1 330 745.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 179.00 | | | 22 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 745.00 | | | 1 330 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 125.00 | 5 781.00 | | 29 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 621.00 | -5 781.00 | | 1 301 621.00 |
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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 | 3 086 840.00 | | 84 500.00 | 3 086 840.00 |
I3 DECREASES Total Financial Fixed Assets | 113 441.00 | | 3 057 899.00 | 113 441.00 |
I4 DECREASES Grand Total | 113 441.00 | | 3 057 899.00 | 113 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086 840.00 | | 84 500.00 | 3 086 840.00 |
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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
8E Income Taxes | 22 179.00 | 22 179.00 | | 22 179.00 |
UL Receivables related to investments | 84 732.00 | | 84 732.00 | 84 732.00 |
VC Group and associates | 49 316.00 | 49 316.00 | | 49 316.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 048.00 | 49 316.00 | 84 732.00 | 134 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 698.00 | 75 698.00 | | 75 698.00 |
