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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 | 438 861.00 | | 438 861.00 | 438 861.00 |
BJ TOTAL (I) | 945 923.00 | | 945 923.00 | 945 923.00 |
BZ Other receivables | 3 155 359.00 | | 3 155 359.00 | 3 155 359.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 28 922.00 | | 28 922.00 | 28 922.00 |
CJ TOTAL (II) | 3 784 282.00 | | 3 784 282.00 | 3 784 282.00 |
CO Grand total (0 to V) | 4 730 206.00 | | 4 730 206.00 | 4 730 206.00 |
CU Other investments | 507 062.00 | | 507 062.00 | 507 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 874 432.00 | 3 870 788.00 | | 3 874 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 142.00 | 33 644.00 | | 144 142.00 |
DL TOTAL (I) | 4 678 575.00 | 4 564 432.00 | | 4 678 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 85 877.00 | | 27.00 |
DX Trade payables and related accounts | 6 550.00 | 6 234.00 | | 6 550.00 |
DY Tax and social security liabilities | 45 054.00 | | | 45 054.00 |
EC TOTAL (IV) | 51 631.00 | 92 111.00 | | 51 631.00 |
EE Grand total (I to V) | 4 730 206.00 | 4 656 544.00 | | 4 730 206.00 |
EG Accrued income and payables due within one year | 51 604.00 | 6 234.00 | | 51 604.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 058.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 058.00 | |
GG - OPERATING RESULT (I - II) | | | -7 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 876.00 | |
GL Other interest and similar income | | | 29 685.00 | |
GP Total financial income (V) | | | 176 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 25 361.00 | 14 097.00 | | 25 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 562.00 | 54 769.00 | | 176 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 419.00 | 21 125.00 | | 32 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 143.00 | 33 644.00 | | 144 143.00 |
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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 | 1 001 753.00 | | 9 984.00 | 1 001 753.00 |
I3 DECREASES Total Financial Fixed Assets | 65 814.00 | | 945 924.00 | 65 814.00 |
I4 DECREASES Grand Total | 65 814.00 | | 945 924.00 | 65 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 753.00 | | 9 984.00 | 1 001 753.00 |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8E Income Taxes | 45 054.00 | 45 054.00 | | 45 054.00 |
UL Receivables related to investments | 438 861.00 | | 438 861.00 | 438 861.00 |
VC Group and associates | 3 155 360.00 | 74 288.00 | 3 081 072.00 | 3 155 360.00 |
VI Group and Associates | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 221.00 | 74 288.00 | 3 519 933.00 | 3 594 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 632.00 | 51 604.00 | | 51 632.00 |
