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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 | 670 695.00 | | 670 695.00 | 670 695.00 |
BJ TOTAL (I) | 2 385 175.00 | | 2 385 175.00 | 2 385 175.00 |
CF Cash and cash equivalents | 362 759.00 | | 362 759.00 | 362 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 759.00 | | 362 759.00 | 362 759.00 |
CO Grand total (0 to V) | 2 747 934.00 | | 2 747 934.00 | 2 747 934.00 |
CP Shares due in less than one year | 670 695.00 | | | 670 695.00 |
CU Other investments | 1 714 480.00 | | 1 714 480.00 | 1 714 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 512.00 | 1 102 512.00 | | 1 102 512.00 |
DD Legal reserve (1) | 110 251.00 | 110 251.00 | | 110 251.00 |
DG Other reserves | 884 231.00 | 728 148.00 | | 884 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 838.00 | 156 083.00 | | 156 838.00 |
DL TOTAL (I) | 2 253 832.00 | 2 096 995.00 | | 2 253 832.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 60 569.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 122.00 | 490 893.00 | | 490 122.00 |
DX Trade payables and related accounts | 3 278.00 | 3 231.00 | | 3 278.00 |
DY Tax and social security liabilities | 673.00 | 465.00 | | 673.00 |
EC TOTAL (IV) | 494 102.00 | 555 159.00 | | 494 102.00 |
EE Grand total (I to V) | 2 747 934.00 | 2 652 153.00 | | 2 747 934.00 |
EG Accrued income and payables due within one year | 494 102.00 | 555 159.00 | | 494 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 28.00 | | 29.00 |
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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 | | | 4 159.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 5 386.00 | |
GG - OPERATING RESULT (I - II) | | | -5 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 855.00 | |
GP Total financial income (V) | | | 169 855.00 | |
GR Interest and similar expenses | | | 7 043.00 | |
GU Total financial expenses (VI) | | | 7 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 227.00 | 1 283.00 | | 1 227.00 |
HA Exceptional income from management transactions | 85.00 | 4.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 4.00 | | 85.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -17.00 | | 85.00 |
HK Income tax | 673.00 | 465.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 940.00 | 170 907.00 | | 169 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 103.00 | 14 824.00 | | 13 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 838.00 | 156 083.00 | | 156 838.00 |
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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 | 2 386 223.00 | | 351 937.00 | 2 386 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 985.00 | 2 385 175.00 | |
I4 DECREASES Grand Total | | 352 985.00 | 2 385 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 223.00 | | 351 937.00 | 2 386 223.00 |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
UL Receivables related to investments | 670 695.00 | 670 695.00 | | 670 695.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 490 122.00 | 490 122.00 | | 490 122.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 695.00 | 670 695.00 | | 670 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 102.00 | 494 102.00 | | 494 102.00 |
