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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 | 334 556.00 | | 334 556.00 | 334 556.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 803 894.00 | | 803 894.00 | 803 894.00 |
BZ Other receivables | 13 903.00 | | 13 903.00 | 13 903.00 |
CD Marketable securities | 386 448.00 | | 386 448.00 | 386 448.00 |
CF Cash and cash equivalents | 129 039.00 | | 129 039.00 | 129 039.00 |
CJ TOTAL (II) | 529 391.00 | | 529 391.00 | 529 391.00 |
CO Grand total (0 to V) | 1 333 285.00 | | 1 333 285.00 | 1 333 285.00 |
CU Other investments | 469 108.00 | | 469 108.00 | 469 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 032.00 | | | 600 032.00 |
DD Legal reserve (1) | 60 003.00 | | | 60 003.00 |
DG Other reserves | 220.00 | | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 814.00 | | | 205 814.00 |
DL TOTAL (I) | 866 070.00 | | | 866 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 401.00 | | | 444 401.00 |
DX Trade payables and related accounts | 5 670.00 | | | 5 670.00 |
DY Tax and social security liabilities | 17 144.00 | | | 17 144.00 |
EC TOTAL (IV) | 467 215.00 | | | 467 215.00 |
EE Grand total (I to V) | 1 333 285.00 | | | 1 333 285.00 |
EG Accrued income and payables due within one year | 467 215.00 | | | 467 215.00 |
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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 | | | 9 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 165.00 | |
GG - OPERATING RESULT (I - II) | | | -9 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 156.00 | |
GL Other interest and similar income | | | 27 082.00 | |
GP Total financial income (V) | | | 220 238.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 238.00 | | | 220 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 423.00 | | | 14 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 814.00 | | | 205 814.00 |
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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 | 725 744.00 | | 81 846.00 | 725 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 695.00 | 803 895.00 | |
I4 DECREASES Grand Total | | 3 695.00 | 803 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 744.00 | | 81 846.00 | 725 744.00 |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8D Social Security and Other Social Organizations | 17 110.00 | 17 110.00 | | 17 110.00 |
UL Receivables related to investments | 334 556.00 | | 334 556.00 | 334 556.00 |
UX Other trade receivables | 13 903.00 | 13 903.00 | | 13 903.00 |
VI Group and Associates | 444 436.00 | 444 436.00 | | 444 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 459.00 | 13 903.00 | 334 556.00 | 348 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 216.00 | 467 216.00 | | 467 216.00 |
