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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 | | | 3 396.00 | |
BD Other fixed assets | | | 80.00 | |
BJ TOTAL (I) | | | 170 179.00 | |
CF Cash and cash equivalents | | | 338 646.00 | |
CJ TOTAL (II) | | | 338 646.00 | |
CO Grand total (0 to V) | | | 508 825.00 | |
CS Evaluated investments - equity method | | | 166 703.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 977.00 | 148 977.00 | | 148 977.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 119 991.00 | 121 751.00 | | 119 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 556.00 | 144 775.00 | | 210 556.00 |
DL TOTAL (I) | 497 824.00 | 433 803.00 | | 497 824.00 |
DX Trade payables and related accounts | 4 837.00 | 5 558.00 | | 4 837.00 |
DY Tax and social security liabilities | 5 809.00 | 169.00 | | 5 809.00 |
EA Other liabilities | 354.00 | 356.00 | | 354.00 |
EC TOTAL (IV) | 11 000.00 | 6 083.00 | | 11 000.00 |
EE Grand total (I to V) | 508 825.00 | 439 886.00 | | 508 825.00 |
EG Accrued income and payables due within one year | 11 000.00 | 6 083.00 | | 11 000.00 |
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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 | | | 6 552.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 6 691.00 | |
GG - OPERATING RESULT (I - II) | | | -6 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 279.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 244 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 893.00 | 22 041.00 | | 26 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 140.00 | 175 149.00 | | 244 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 584.00 | 30 374.00 | | 33 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 556.00 | 144 775.00 | | 210 556.00 |
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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 | 170 179.00 | | | 170 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 179.00 | |
I4 DECREASES Grand Total | | | 170 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 179.00 | | | 170 179.00 |
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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
8E Income Taxes | 5 809.00 | 5 809.00 | | 5 809.00 |
UL Receivables related to investments | 3 396.00 | | 3 396.00 | 3 396.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396.00 | | 3 396.00 | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000.00 | 11 000.00 | | 11 000.00 |
