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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 | 836 084.00 | | 836 084.00 | 836 084.00 |
BJ TOTAL (I) | 1 196 014.00 | | 1 196 014.00 | 1 196 014.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 60 036.00 | | 60 036.00 | 60 036.00 |
CJ TOTAL (II) | 60 293.00 | | 60 293.00 | 60 293.00 |
CO Grand total (0 to V) | 1 256 307.00 | | 1 256 307.00 | 1 256 307.00 |
CP Shares due in less than one year | 836 084.00 | | | 836 084.00 |
CU Other investments | 359 930.00 | | 359 930.00 | 359 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 640.00 | 206 640.00 | | 206 640.00 |
DD Legal reserve (1) | 37 412.00 | 37 412.00 | | 37 412.00 |
DG Other reserves | 667 647.00 | 690 229.00 | | 667 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 916.00 | -1 918.00 | | 189 916.00 |
DL TOTAL (I) | 1 101 616.00 | 932 364.00 | | 1 101 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 101.00 | 150 943.00 | | 153 101.00 |
DX Trade payables and related accounts | 690.00 | 1 526.00 | | 690.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 154 691.00 | 153 369.00 | | 154 691.00 |
EE Grand total (I to V) | 1 256 307.00 | 1 085 732.00 | | 1 256 307.00 |
EG Accrued income and payables due within one year | 154 691.00 | 153 369.00 | | 154 691.00 |
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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 | | | 3 268.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 8 450.00 | |
GG - OPERATING RESULT (I - II) | | | -8 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 267.00 | |
GP Total financial income (V) | | | 202 267.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 743.00 | | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 267.00 | 2 669.00 | | 202 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 351.00 | 4 587.00 | | 12 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 916.00 | -1 918.00 | | 189 916.00 |
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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 | 1 056 533.00 | | 356 660.00 | 1 056 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 179.00 | 1 196 014.00 | |
I4 DECREASES Grand Total | | 217 179.00 | 1 196 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 533.00 | | 356 660.00 | 1 056 533.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 836 084.00 | 836 084.00 | | 836 084.00 |
VI Group and Associates | 153 101.00 | 153 101.00 | | 153 101.00 |
VM Income taxes | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 341.00 | 836 341.00 | | 836 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 691.00 | 154 691.00 | | 154 691.00 |
