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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 | 74 490.00 | | 74 490.00 | 74 490.00 |
BJ TOTAL (I) | 272 300.00 | | 272 300.00 | 272 300.00 |
CD Marketable securities | 53 745.00 | | 53 745.00 | 53 745.00 |
CF Cash and cash equivalents | 126 344.00 | | 126 344.00 | 126 344.00 |
CJ TOTAL (II) | 180 088.00 | | 180 088.00 | 180 088.00 |
CO Grand total (0 to V) | 452 388.00 | | 452 388.00 | 452 388.00 |
CP Shares due in less than one year | 27 930.00 | | | 27 930.00 |
CU Other investments | 197 810.00 | | 197 810.00 | 197 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 610.00 | 197 610.00 | | 197 610.00 |
DD Legal reserve (1) | 8 048.00 | 8 048.00 | | 8 048.00 |
DG Other reserves | 151 498.00 | 152 042.00 | | 151 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 284.00 | -544.00 | | 94 284.00 |
DL TOTAL (I) | 451 440.00 | 357 156.00 | | 451 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 1 640.00 | | 85.00 |
DX Trade payables and related accounts | 863.00 | 425.00 | | 863.00 |
EC TOTAL (IV) | 948.00 | 2 065.00 | | 948.00 |
EE Grand total (I to V) | 452 388.00 | 359 221.00 | | 452 388.00 |
EG Accrued income and payables due within one year | 948.00 | 2 065.00 | | 948.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 909.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 500.00 | |
GF Total Operating Expenses (II) | | | 19 409.00 | |
GG - OPERATING RESULT (I - II) | | | -19 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 941.00 | |
GL Other interest and similar income | | | 3 745.00 | |
GP Total financial income (V) | | | 113 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 693.00 | 510.00 | | 113 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 409.00 | 1 054.00 | | 19 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 284.00 | -544.00 | | 94 284.00 |
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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 | 238 133.00 | | 34 167.00 | 238 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 300.00 | |
I4 DECREASES Grand Total | | | 272 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 133.00 | | 34 167.00 | 238 133.00 |
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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 | 863.00 | 863.00 | | 863.00 |
UL Receivables related to investments | 74 490.00 | 27 930.00 | 46 560.00 | 74 490.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 490.00 | 27 930.00 | 46 560.00 | 74 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948.00 | 948.00 | | 948.00 |
