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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 12 680 200.00 | | 12 680 200.00 | 12 680 200.00 |
BZ Other receivables | 13 678.00 | | 13 678.00 | 13 678.00 |
CD Marketable securities | 1 634 661.00 | 503.00 | 1 634 158.00 | 1 634 661.00 |
CF Cash and cash equivalents | 390 625.00 | | 390 625.00 | 390 625.00 |
CJ TOTAL (II) | 2 038 964.00 | 503.00 | 2 038 461.00 | 2 038 964.00 |
CO Grand total (0 to V) | 14 719 164.00 | 503.00 | 14 718 661.00 | 14 719 164.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 12 658 200.00 | | 12 658 200.00 | 12 658 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 658 200.00 | 12 658 200.00 | | 12 658 200.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 1 605 441.00 | | | 1 605 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 434.00 | 1 690 441.00 | | 365 434.00 |
DL TOTAL (I) | 14 714 075.00 | 14 348 641.00 | | 14 714 075.00 |
DX Trade payables and related accounts | 4 586.00 | 8 910.00 | | 4 586.00 |
DY Tax and social security liabilities | | 20 649.00 | | |
EC TOTAL (IV) | 4 586.00 | 29 559.00 | | 4 586.00 |
EE Grand total (I to V) | 14 718 661.00 | 14 378 200.00 | | 14 718 661.00 |
EG Accrued income and payables due within one year | 4 586.00 | 29 559.00 | | 4 586.00 |
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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 | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 6 042.00 | |
GG - OPERATING RESULT (I - II) | | | -6 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 000.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GP Total financial income (V) | | | 374 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 954.00 | 20 649.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 933.00 | 1 720 000.00 | | 374 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 499.00 | 29 559.00 | | 9 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 434.00 | 1 690 441.00 | | 365 434.00 |
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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 | 12 658 200.00 | | 372 000.00 | 12 658 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 12 680 200.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 12 680 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 658 200.00 | | 372 000.00 | 12 658 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 503.00 | | |
7B Total provisions for depreciation | | 503.00 | | |
7C Grand total | | 503.00 | | |
UG - Financial | | 503.00 | | |
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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
UL Receivables related to investments | 22 000.00 | 22 000.00 | | 22 000.00 |
VM Income taxes | 13 678.00 | 13 678.00 | | 13 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 678.00 | 35 678.00 | | 35 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586.00 | 4 586.00 | | 4 586.00 |
