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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 | 346 706.00 | | 346 706.00 | 346 706.00 |
BJ TOTAL (I) | 1 108 389.00 | 159 160.00 | 949 229.00 | 1 108 389.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 357.00 | | 209 357.00 | 209 357.00 |
CJ TOTAL (II) | 259 357.00 | | 259 357.00 | 259 357.00 |
CO Grand total (0 to V) | 1 367 746.00 | 159 160.00 | 1 208 586.00 | 1 367 746.00 |
CP Shares due in less than one year | 346 706.00 | | | 346 706.00 |
CU Other investments | 761 683.00 | 159 160.00 | 602 523.00 | 761 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 000.00 | 759 000.00 | | 759 000.00 |
DD Legal reserve (1) | 19 615.00 | 13 320.00 | | 19 615.00 |
DG Other reserves | 217 335.00 | 172 747.00 | | 217 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 923.00 | 125 882.00 | | 166 923.00 |
DL TOTAL (I) | 1 162 872.00 | 1 070 950.00 | | 1 162 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | | | 42 500.00 |
DX Trade payables and related accounts | 580.00 | 290.00 | | 580.00 |
DY Tax and social security liabilities | 2 634.00 | 1 415.00 | | 2 634.00 |
EC TOTAL (IV) | 45 714.00 | 1 705.00 | | 45 714.00 |
EE Grand total (I to V) | 1 208 586.00 | 1 072 655.00 | | 1 208 586.00 |
EG Accrued income and payables due within one year | 45 714.00 | 1 705.00 | | 45 714.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 1 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 140.00 | |
GL Other interest and similar income | | | 8 303.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 171 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 634.00 | 1 415.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 443.00 | 130 089.00 | | 171 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520.00 | 4 206.00 | | 4 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 923.00 | 125 882.00 | | 166 923.00 |
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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 | 1 006 986.00 | | 164 415.00 | 1 006 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 011.00 | 1 108 389.00 | |
I4 DECREASES Grand Total | | 63 011.00 | 1 108 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 986.00 | | 164 415.00 | 1 006 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 159 160.00 | | | 159 160.00 |
7C Grand total | 159 160.00 | | | 159 160.00 |
9U on fixed assets – equity investments | | | | |
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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 | 580.00 | 580.00 | | 580.00 |
8E Income Taxes | 2 634.00 | 2 634.00 | | 2 634.00 |
UL Receivables related to investments | 346 706.00 | 346 706.00 | | 346 706.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 706.00 | 396 706.00 | | 396 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 714.00 | 45 714.00 | | 45 714.00 |
