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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 | 1 835 546.00 | | 1 835 546.00 | 1 835 546.00 |
BJ TOTAL (I) | 2 250 326.00 | | 2 250 326.00 | 2 250 326.00 |
BZ Other receivables | 24 173.00 | | 24 173.00 | 24 173.00 |
CD Marketable securities | 15 471.00 | | 15 471.00 | 15 471.00 |
CF Cash and cash equivalents | 71 490.00 | | 71 490.00 | 71 490.00 |
CJ TOTAL (II) | 111 134.00 | | 111 134.00 | 111 134.00 |
CO Grand total (0 to V) | 2 361 460.00 | | 2 361 460.00 | 2 361 460.00 |
CP Shares due in less than one year | 1 835 546.00 | | | 1 835 546.00 |
CU Other investments | 414 780.00 | | 414 780.00 | 414 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 344.00 | 1 087 344.00 | | 1 087 344.00 |
DD Legal reserve (1) | 45 043.00 | 40 247.00 | | 45 043.00 |
DG Other reserves | 680 007.00 | 588 887.00 | | 680 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 043.00 | 95 917.00 | | 98 043.00 |
DL TOTAL (I) | 1 910 437.00 | 1 812 394.00 | | 1 910 437.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 993.00 | 59 993.00 | | 59 993.00 |
DX Trade payables and related accounts | 2 940.00 | 2 758.00 | | 2 940.00 |
DZ Fixed asset liabilities and related accounts | 388 080.00 | 388 080.00 | | 388 080.00 |
EC TOTAL (IV) | 451 022.00 | 450 840.00 | | 451 022.00 |
EE Grand total (I to V) | 2 361 460.00 | 2 263 234.00 | | 2 361 460.00 |
EG Accrued income and payables due within one year | 451 022.00 | 62 760.00 | | 451 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | | | 3 142.00 | |
FZ Social Security Contributions | | | 789.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 936.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 136 221.00 | |
GP Total financial income (V) | | | 136 221.00 | |
GR Interest and similar expenses | | | 37 101.00 | |
GU Total financial expenses (VI) | | | 37 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -2 860.00 | -1 189.00 | | -2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 221.00 | 150 751.00 | | 136 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 178.00 | 54 835.00 | | 38 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 043.00 | 95 917.00 | | 98 043.00 |
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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 | 2 208 487.00 | | 232 947.00 | 2 208 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 109.00 | 2 250 326.00 | |
I4 DECREASES Grand Total | | 191 109.00 | 2 250 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208 487.00 | | 232 947.00 | 2 208 487.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 080.00 | 388 080.00 | | 388 080.00 |
UL Receivables related to investments | 1 835 546.00 | 1 835 546.00 | | 1 835 546.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 59 993.00 | 59 993.00 | | 59 993.00 |
VM Income taxes | 23 904.00 | 23 904.00 | | 23 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 718.00 | 1 859 718.00 | | 1 859 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 022.00 | 451 022.00 | | 451 022.00 |
