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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 | 3 064 774.00 | | 3 064 774.00 | 3 064 774.00 |
BJ TOTAL (I) | 4 246 024.00 | | 4 246 024.00 | 4 246 024.00 |
BZ Other receivables | 26 271.00 | | 26 271.00 | 26 271.00 |
CF Cash and cash equivalents | 849 526.00 | | 849 526.00 | 849 526.00 |
CJ TOTAL (II) | 875 798.00 | | 875 798.00 | 875 798.00 |
CO Grand total (0 to V) | 5 121 821.00 | | 5 121 821.00 | 5 121 821.00 |
CP Shares due in less than one year | 3 064 774.00 | | | 3 064 774.00 |
CU Other investments | 1 181 250.00 | | 1 181 250.00 | 1 181 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 4 458.00 | 2 772.00 | | 4 458.00 |
DG Other reserves | 78 147.00 | 46 109.00 | | 78 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 053.00 | 33 724.00 | | 34 053.00 |
DL TOTAL (I) | 5 116 659.00 | 5 082 606.00 | | 5 116 659.00 |
DX Trade payables and related accounts | 4 771.00 | 4 765.00 | | 4 771.00 |
DY Tax and social security liabilities | 391.00 | 5 610.00 | | 391.00 |
EC TOTAL (IV) | 5 162.00 | 10 375.00 | | 5 162.00 |
EE Grand total (I to V) | 5 121 821.00 | 5 092 981.00 | | 5 121 821.00 |
EG Accrued income and payables due within one year | 5 162.00 | 10 375.00 | | 5 162.00 |
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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 | | | 5 655.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 655.00 | |
GG - OPERATING RESULT (I - II) | | | -5 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 680.00 | |
GL Other interest and similar income | | | 26 272.00 | |
GP Total financial income (V) | | | 52 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 243.00 | 12 851.00 | | 13 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 952.00 | 50 763.00 | | 52 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 898.00 | 17 039.00 | | 18 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 053.00 | 33 724.00 | | 34 053.00 |
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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 | 2 215 025.00 | | 2 037 070.00 | 2 215 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 071.00 | 4 246 024.00 | |
I4 DECREASES Grand Total | | 6 071.00 | 4 246 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 025.00 | | 2 037 070.00 | 2 215 025.00 |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
UL Receivables related to investments | 3 064 774.00 | 3 064 774.00 | | 3 064 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 271.00 | 26 271.00 | | 26 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 045.00 | 3 091 045.00 | | 3 091 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162.00 | 5 162.00 | | 5 162.00 |
