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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 | 495 905.00 | | 495 905.00 | 495 905.00 |
BF Loans | 115 491.00 | | 115 491.00 | 115 491.00 |
BJ TOTAL (I) | 675 758.00 | | 675 758.00 | 675 758.00 |
BX Customers and related accounts | 8 434.00 | | 8 434.00 | 8 434.00 |
BZ Other receivables | 331 799.00 | | 331 799.00 | 331 799.00 |
CD Marketable securities | 362 144.00 | | 362 144.00 | 362 144.00 |
CF Cash and cash equivalents | 157 041.00 | | 157 041.00 | 157 041.00 |
CJ TOTAL (II) | 859 419.00 | | 859 419.00 | 859 419.00 |
CO Grand total (0 to V) | 1 535 178.00 | | 1 535 178.00 | 1 535 178.00 |
CS Evaluated investments - equity method | 64 361.00 | | 64 361.00 | 64 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 589.00 | 2 589.00 | | 2 589.00 |
DH Retained earnings | 1 102 140.00 | 931 864.00 | | 1 102 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 218.00 | 270 275.00 | | 268 218.00 |
DL TOTAL (I) | 1 471 948.00 | 1 303 730.00 | | 1 471 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 100 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 3 230.00 | 3 408.00 | | 3 230.00 |
DY Tax and social security liabilities | | 10 781.00 | | |
EC TOTAL (IV) | 63 230.00 | 114 189.00 | | 63 230.00 |
EE Grand total (I to V) | 1 535 178.00 | 1 417 919.00 | | 1 535 178.00 |
EG Accrued income and payables due within one year | 23 230.00 | 34 189.00 | | 23 230.00 |
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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 | | | 7 678.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 738.00 | |
GG - OPERATING RESULT (I - II) | | | -7 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 890.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 374 715.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HK Income tax | 97 425.00 | 98 225.00 | | 97 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 715.00 | 419 087.00 | | 374 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 496.00 | 148 812.00 | | 106 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 218.00 | 270 275.00 | | 268 218.00 |
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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 | 713 577.00 | | 407 288.00 | 713 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 107.00 | 675 758.00 | |
I4 DECREASES Grand Total | | 445 107.00 | 675 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 577.00 | | 407 288.00 | 713 577.00 |
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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
UL Receivables related to investments | 495 905.00 | 495 905.00 | | 495 905.00 |
UP Loans | 115 491.00 | 73 083.00 | 42 408.00 | 115 491.00 |
UX Other trade receivables | 8 434.00 | 8 434.00 | | 8 434.00 |
VC Group and associates | 331 000.00 | 331 000.00 | | 331 000.00 |
VI Group and Associates | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
VM Income taxes | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 630.00 | 909 222.00 | 42 408.00 | 951 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 230.00 | 23 230.00 | 40 000.00 | 63 230.00 |
