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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 | 317 110.00 | | 317 110.00 | 317 110.00 |
BJ TOTAL (I) | 1 400 845.00 | | 1 400 845.00 | 1 400 845.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 11 859.00 | | 11 859.00 | 11 859.00 |
CO Grand total (0 to V) | 1 412 704.00 | | 1 412 704.00 | 1 412 704.00 |
CP Shares due in less than one year | 317 110.00 | | | 317 110.00 |
CU Other investments | 1 083 735.00 | | 1 083 735.00 | 1 083 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 22 223.00 | | | 22 223.00 |
DG Other reserves | 1 021 995.00 | | | 1 021 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 559.00 | | | 99 559.00 |
DL TOTAL (I) | 1 343 778.00 | | | 1 343 778.00 |
DU Loans and Debts from Credit Institutions (3) | 52 941.00 | | | 52 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 7 284.00 | | | 7 284.00 |
EC TOTAL (IV) | 68 926.00 | | | 68 926.00 |
EE Grand total (I to V) | 1 412 704.00 | | | 1 412 704.00 |
EG Accrued income and payables due within one year | 33 398.00 | | | 33 398.00 |
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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 | | | 8 449.00 | |
GF Total Operating Expenses (II) | | | 8 449.00 | |
GG - OPERATING RESULT (I - II) | | | -8 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 880.00 | |
GK Income from other securities and fixed asset receivables | | | 3 677.00 | |
GP Total financial income (V) | | | 103 557.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 319.00 | | | -5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 557.00 | | | 103 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998.00 | | | 3 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 559.00 | | | 99 559.00 |
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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 | 1 322 712.00 | 81 151.00 | 3 017.00 | 1 322 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 712.00 | 81 151.00 | 3 017.00 | 1 322 712.00 |
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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
UL Receivables related to investments | 317 110.00 | 317 110.00 | | 317 110.00 |
UX Other trade receivables | 5 319.00 | 5 319.00 | | 5 319.00 |
VH Loans with a maturity of more than one year at origin | 52 942.00 | 17 414.00 | 35 528.00 | 52 942.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VK Loans repaid during the year | 17 136.00 | | | 17 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 429.00 | 322 429.00 | | 322 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 926.00 | 33 398.00 | 35 528.00 | 68 926.00 |
