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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 | 1 907 623.00 | | 1 907 623.00 | 1 907 623.00 |
BD Other fixed assets | 100 080.00 | | 100 080.00 | 100 080.00 |
BJ TOTAL (I) | 7 003 703.00 | | 7 003 703.00 | 7 003 703.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 640 332.00 | | 1 640 332.00 | 1 640 332.00 |
CJ TOTAL (II) | 2 041 762.00 | | 2 041 762.00 | 2 041 762.00 |
CO Grand total (0 to V) | 9 045 465.00 | | 9 045 465.00 | 9 045 465.00 |
CU Other investments | 4 996 000.00 | | 4 996 000.00 | 4 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 997 500.00 | 4 997 500.00 | | 4 997 500.00 |
DD Legal reserve (1) | 213 680.00 | 205 618.00 | | 213 680.00 |
DG Other reserves | 3 511 833.00 | 3 758 668.00 | | 3 511 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 802.00 | 161 227.00 | | 21 802.00 |
DL TOTAL (I) | 8 744 815.00 | 9 123 013.00 | | 8 744 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 651.00 | 630.00 | | 210 651.00 |
DY Tax and social security liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 300 651.00 | 630.00 | | 300 651.00 |
EE Grand total (I to V) | 9 045 465.00 | 9 123 642.00 | | 9 045 465.00 |
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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 | | | 1 066.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 338.00 | |
GL Other interest and similar income | | | 3 520.00 | |
GP Total financial income (V) | | | 26 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 990.00 | 5 419.00 | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 858.00 | 169 511.00 | | 26 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056.00 | 8 284.00 | | 5 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 802.00 | 161 227.00 | | 21 802.00 |
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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 | 6 980 365.00 | | 35 131.00 | 6 980 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 793.00 | 7 003 703.00 | |
I4 DECREASES Grand Total | | 11 793.00 | 7 003 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980 365.00 | | 35 131.00 | 6 980 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 907 623.00 | | 1 907 623.00 | 1 907 623.00 |
VI Group and Associates | 300 651.00 | 300 651.00 | | 300 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 053.00 | 1 430.00 | 1 907 623.00 | 1 909 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 651.00 | 300 651.00 | | 300 651.00 |
