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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 | 2 230 594.00 | | 2 230 594.00 | 2 230 594.00 |
BJ TOTAL (I) | 2 792 194.00 | | 2 792 194.00 | 2 792 194.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 2 661 566.00 | | 2 661 566.00 | 2 661 566.00 |
CJ TOTAL (II) | 2 665 466.00 | | 2 665 466.00 | 2 665 466.00 |
CO Grand total (0 to V) | 5 457 661.00 | | 5 457 661.00 | 5 457 661.00 |
CU Other investments | 561 600.00 | | 561 600.00 | 561 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 8 512.00 | | | 8 512.00 |
DG Other reserves | 3 154 775.00 | | | 3 154 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 034.00 | | | 1 074 034.00 |
DL TOTAL (I) | 4 283 321.00 | | | 4 283 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 784.00 | | | 1 162 784.00 |
DX Trade payables and related accounts | 4 752.00 | | | 4 752.00 |
DY Tax and social security liabilities | 6 804.00 | | | 6 804.00 |
EC TOTAL (IV) | 1 174 340.00 | | | 1 174 340.00 |
EE Grand total (I to V) | 5 457 661.00 | | | 5 457 661.00 |
EG Accrued income and payables due within one year | 14 340.00 | | | 14 340.00 |
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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 | | | 13 425.00 | |
GF Total Operating Expenses (II) | | | 13 427.00 | |
GG - OPERATING RESULT (I - II) | | | -13 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124 915.00 | |
GL Other interest and similar income | | | 6 804.00 | |
GP Total financial income (V) | | | 1 131 719.00 | |
GR Interest and similar expenses | | | 32 073.00 | |
GU Total financial expenses (VI) | | | 32 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 186.00 | | | 12 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 719.00 | | | 1 131 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 686.00 | | | 57 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 034.00 | | | 1 074 034.00 |
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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 | 2 611 808.00 | | 278 615.00 | 2 611 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 228.00 | 2 792 194.00 | |
I4 DECREASES Grand Total | | 98 228.00 | 2 792 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611 808.00 | | 278 615.00 | 2 611 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 160 000.00 | | 500 000.00 | 1 160 000.00 |
8B Suppliers and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8E Income Taxes | 6 804.00 | 6 804.00 | | 6 804.00 |
UL Receivables related to investments | 2 230 594.00 | | 2 230 594.00 | 2 230 594.00 |
VI Group and Associates | 2 784.00 | 2 784.00 | | 2 784.00 |
VK Loans repaid during the year | 670 000.00 | | | 670 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 494.00 | 3 900.00 | 2 230 594.00 | 2 234 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 340.00 | 14 340.00 | 500 000.00 | 1 174 340.00 |
