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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 | 197 092.00 | | 197 092.00 | 197 092.00 |
BJ TOTAL (I) | 1 088 162.00 | 288 599.00 | 799 563.00 | 1 088 162.00 |
CF Cash and cash equivalents | 659 532.00 | | 659 532.00 | 659 532.00 |
CJ TOTAL (II) | 659 532.00 | | 659 532.00 | 659 532.00 |
CO Grand total (0 to V) | 1 747 694.00 | 288 599.00 | 1 459 095.00 | 1 747 694.00 |
CS Evaluated investments - equity method | 891 070.00 | 288 599.00 | 602 471.00 | 891 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 570.00 | 888 570.00 | | 888 570.00 |
DD Legal reserve (1) | 23 648.00 | 17 756.00 | | 23 648.00 |
DG Other reserves | 289 053.00 | 257 122.00 | | 289 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 432.00 | 117 823.00 | | 188 432.00 |
DL TOTAL (I) | 1 389 703.00 | 1 281 271.00 | | 1 389 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 530.00 | 66 530.00 | | 66 530.00 |
DX Trade payables and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
DY Tax and social security liabilities | 1 812.00 | 1 449.00 | | 1 812.00 |
EC TOTAL (IV) | 69 392.00 | 69 029.00 | | 69 392.00 |
EE Grand total (I to V) | 1 459 095.00 | 1 350 300.00 | | 1 459 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 100.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 800.00 | |
GP Total financial income (V) | | | 220 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 748.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 28 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 812.00 | 1 449.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 137.00 | 202 774.00 | | 220 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 705.00 | 84 951.00 | | 31 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 432.00 | 117 823.00 | | 188 432.00 |
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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 | 1 085 825.00 | | 221 082.00 | 1 085 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 745.00 | 1 088 162.00 | |
I4 DECREASES Grand Total | | 218 745.00 | 1 088 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 825.00 | | 221 082.00 | 1 085 825.00 |
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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 | 259 851.00 | 28 748.00 | | 259 851.00 |
7C Grand total | 259 851.00 | 28 748.00 | | 259 851.00 |
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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
UL Receivables related to investments | 197 092.00 | | 197 092.00 | 197 092.00 |
VI Group and Associates | 66 530.00 | 66 530.00 | | 66 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 092.00 | | 197 092.00 | 197 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 392.00 | 69 392.00 | | 69 392.00 |
