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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 | 587 257.00 | | 587 257.00 | 587 257.00 |
BJ TOTAL (I) | 1 663 354.00 | | 1 663 354.00 | 1 663 354.00 |
BZ Other receivables | 23 426.00 | | 23 426.00 | 23 426.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 181 516.00 | | 181 516.00 | 181 516.00 |
CO Grand total (0 to V) | 1 844 871.00 | | 1 844 871.00 | 1 844 871.00 |
CU Other investments | 1 076 096.00 | | 1 076 096.00 | 1 076 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 324 893.00 | | | 1 324 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 881.00 | | | 341 881.00 |
DK Regulated provisions | 43 496.00 | | | 43 496.00 |
DL TOTAL (I) | 1 765 270.00 | | | 1 765 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 876.00 | | | 77 876.00 |
DX Trade payables and related accounts | 726.00 | | | 726.00 |
DY Tax and social security liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 79 600.00 | | | 79 600.00 |
EE Grand total (I to V) | 1 844 871.00 | | | 1 844 871.00 |
EG Accrued income and payables due within one year | 79 600.00 | | | 79 600.00 |
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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 | | | 2 982.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 3 364.00 | |
GG - OPERATING RESULT (I - II) | | | -3 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 459.00 | |
GL Other interest and similar income | | | 7 670.00 | |
GP Total financial income (V) | | | 367 129.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | | | -21 000.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 129.00 | | | 367 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 248.00 | | | 25 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 881.00 | | | 341 881.00 |
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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 | 1 459 211.00 | | 204 143.00 | 1 459 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663 354.00 | |
I4 DECREASES Grand Total | | | 1 663 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 211.00 | | 204 143.00 | 1 459 211.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 587 258.00 | | 587 258.00 | 587 258.00 |
UX Other trade receivables | 23 426.00 | 23 426.00 | | 23 426.00 |
VI Group and Associates | 77 876.00 | 77 876.00 | | 77 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 684.00 | 23 426.00 | 587 258.00 | 610 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 600.00 | 79 600.00 | | 79 600.00 |
