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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 | 468 332.00 | | 468 332.00 | 468 332.00 |
BJ TOTAL (I) | 1 680 725.00 | | 1 680 725.00 | 1 680 725.00 |
BZ Other receivables | | | | |
CD Marketable securities | 597 287.00 | | 597 287.00 | 597 287.00 |
CF Cash and cash equivalents | 105 273.00 | | 105 273.00 | 105 273.00 |
CJ TOTAL (II) | 702 560.00 | | 702 560.00 | 702 560.00 |
CO Grand total (0 to V) | 2 383 285.00 | | 2 383 285.00 | 2 383 285.00 |
CU Other investments | 1 212 393.00 | | 1 212 393.00 | 1 212 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 800.00 | 910 800.00 | | 910 800.00 |
DD Legal reserve (1) | 91 080.00 | 91 080.00 | | 91 080.00 |
DG Other reserves | 1 191 150.00 | 1 131 909.00 | | 1 191 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 194.00 | 108 741.00 | | 82 194.00 |
DL TOTAL (I) | 2 275 224.00 | 2 242 530.00 | | 2 275 224.00 |
DU Loans and Debts from Credit Institutions (3) | 102 070.00 | 143 049.00 | | 102 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457.00 | 308.00 | | 4 457.00 |
DX Trade payables and related accounts | 1 080.00 | 1 520.00 | | 1 080.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 108 061.00 | 144 878.00 | | 108 061.00 |
EE Grand total (I to V) | 2 383 285.00 | 2 387 408.00 | | 2 383 285.00 |
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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 | | | 5 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 781.00 | |
GG - OPERATING RESULT (I - II) | | | -5 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 200.00 | |
GL Other interest and similar income | | | 12 164.00 | |
GP Total financial income (V) | | | 91 364.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 227.00 | 1 597.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 364.00 | 116 531.00 | | 91 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 170.00 | 7 790.00 | | 9 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 194.00 | 108 741.00 | | 82 194.00 |
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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 | 1 717 531.00 | | | 1 717 531.00 |
I3 DECREASES Total Financial Fixed Assets | 36 805.00 | 1 680 725.00 | | 36 805.00 |
I4 DECREASES Grand Total | 36 805.00 | 1 680 725.00 | | 36 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 531.00 | | | 1 717 531.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
UL Receivables related to investments | 468 332.00 | 468 332.00 | | 468 332.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 102 033.00 | 43 145.00 | 58 888.00 | 102 033.00 |
VI Group and Associates | 4 457.00 | 4 457.00 | | 4 457.00 |
VK Loans repaid during the year | 40 982.00 | | | 40 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 332.00 | 468 332.00 | | 468 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 061.00 | 49 174.00 | 58 888.00 | 108 061.00 |
