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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 | 287 908.00 | | 287 908.00 | 287 908.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 408 990.00 | 368 000.00 | 1 040 990.00 | 1 408 990.00 |
BZ Other receivables | 184 740.00 | | 184 740.00 | 184 740.00 |
CD Marketable securities | 23 961.00 | | 23 961.00 | 23 961.00 |
CF Cash and cash equivalents | 1 640 008.00 | | 1 640 008.00 | 1 640 008.00 |
CJ TOTAL (II) | 1 848 709.00 | | 1 848 709.00 | 1 848 709.00 |
CO Grand total (0 to V) | 3 257 699.00 | 368 000.00 | 2 889 699.00 | 3 257 699.00 |
CU Other investments | 1 119 707.00 | 368 000.00 | 751 707.00 | 1 119 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 762 078.00 | 2 780 406.00 | | 2 762 078.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 074.00 | -18 328.00 | | 39 074.00 |
DL TOTAL (I) | 2 884 999.00 | 2 845 925.00 | | 2 884 999.00 |
DX Trade payables and related accounts | 4 700.00 | 4 280.00 | | 4 700.00 |
EC TOTAL (IV) | 4 700.00 | 4 280.00 | | 4 700.00 |
EE Grand total (I to V) | 2 889 699.00 | 2 850 205.00 | | 2 889 699.00 |
EG Accrued income and payables due within one year | 4 700.00 | 4 280.00 | | 4 700.00 |
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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 | | | 7 524.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 8 723.00 | |
GG - OPERATING RESULT (I - II) | | | -8 723.00 | |
GI Supported loss or transferred profit (IV) | | | 8 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 310.00 | |
GL Other interest and similar income | | | 6 097.00 | |
GP Total financial income (V) | | | 56 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 407.00 | 4 764.00 | | 56 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 333.00 | 23 092.00 | | 17 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 074.00 | -18 328.00 | | 39 074.00 |
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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 | 1 462 585.00 | | 15.00 | 1 462 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 610.00 | 1 408 990.00 | |
I4 DECREASES Grand Total | | 53 610.00 | 1 408 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 585.00 | | 15.00 | 1 462 585.00 |
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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 | 368 000.00 | | | 368 000.00 |
7C Grand total | 368 000.00 | | | 368 000.00 |
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 | 4 700.00 | 4 700.00 | | 4 700.00 |
UL Receivables related to investments | 287 908.00 | | 287 908.00 | 287 908.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VC Group and associates | 184 740.00 | 184 740.00 | | 184 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 008.00 | 184 740.00 | 288 268.00 | 473 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700.00 | 4 700.00 | | 4 700.00 |
