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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 161.00 | 26 161.00 | | 26 161.00 |
BB Receivables related to investments | 110 589.00 | | 110 589.00 | 110 589.00 |
BJ TOTAL (I) | 2 187 836.00 | 26 161.00 | 2 161 674.00 | 2 187 836.00 |
CD Marketable securities | 8 102.00 | 451.00 | 7 651.00 | 8 102.00 |
CF Cash and cash equivalents | 191 684.00 | | 191 684.00 | 191 684.00 |
CJ TOTAL (II) | 199 787.00 | 451.00 | 199 336.00 | 199 787.00 |
CO Grand total (0 to V) | 2 387 623.00 | 26 612.00 | 2 361 010.00 | 2 387 623.00 |
CP Shares due in less than one year | 110 589.00 | | | 110 589.00 |
CU Other investments | 2 051 085.00 | | 2 051 085.00 | 2 051 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 580.00 | 1 835 580.00 | | 1 835 580.00 |
DD Legal reserve (1) | 91 417.00 | 87 483.00 | | 91 417.00 |
DG Other reserves | 361 246.00 | 401 477.00 | | 361 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 169.00 | 78 704.00 | | 69 169.00 |
DL TOTAL (I) | 2 357 413.00 | 2 403 244.00 | | 2 357 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 402.00 | | 649.00 |
DX Trade payables and related accounts | 1 094.00 | 914.00 | | 1 094.00 |
DY Tax and social security liabilities | 1 852.00 | 1 214.00 | | 1 852.00 |
EC TOTAL (IV) | 3 597.00 | 2 530.00 | | 3 597.00 |
EE Grand total (I to V) | 2 361 010.00 | 2 405 774.00 | | 2 361 010.00 |
EG Accrued income and payables due within one year | 3 597.00 | | | 3 597.00 |
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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 | | | 3 540.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 5 185.00 | |
GG - OPERATING RESULT (I - II) | | | -5 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 123.00 | |
GL Other interest and similar income | | | 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GP Total financial income (V) | | | 78 046.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 692.00 | 3 024.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 046.00 | 89 739.00 | | 78 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 877.00 | 11 035.00 | | 8 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 169.00 | 78 704.00 | | 69 169.00 |
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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 | | | 23 231.00 | |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 2 161 675.00 | |
I4 DECREASES Grand Total | | 55 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 26 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 162.00 | | | 26 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 444.00 | | 23 231.00 | 2 193 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 162.00 | | | 26 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 162.00 | | | 26 162.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
UL Receivables related to investments | 110 589.00 | 110 589.00 | | 110 589.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 589.00 | 110 589.00 | | 110 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597.00 | 3 597.00 | | 3 597.00 |
