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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 823 271.00 | | 823 271.00 | 823 271.00 |
BZ Other receivables | 24 845.00 | | 24 845.00 | 24 845.00 |
CD Marketable securities | 1 492 500.00 | 865.00 | 1 491 635.00 | 1 492 500.00 |
CF Cash and cash equivalents | 15 404.00 | | 15 404.00 | 15 404.00 |
CJ TOTAL (II) | 1 532 749.00 | 865.00 | 1 531 884.00 | 1 532 749.00 |
CO Grand total (0 to V) | 2 356 020.00 | 865.00 | 2 355 155.00 | 2 356 020.00 |
CP Shares due in less than one year | 47 000.00 | | | 47 000.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
CU Other investments | 576 256.00 | | 576 256.00 | 576 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 000.00 | 782 000.00 | | 782 000.00 |
DD Legal reserve (1) | 65 007.00 | 60 226.00 | | 65 007.00 |
DG Other reserves | 531 183.00 | 440 354.00 | | 531 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 564.00 | 95 610.00 | | 740 564.00 |
DL TOTAL (I) | 2 118 753.00 | 1 378 190.00 | | 2 118 753.00 |
DU Loans and Debts from Credit Institutions (3) | 202 219.00 | 200 626.00 | | 202 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 205.00 | 77 772.00 | | 18 205.00 |
DX Trade payables and related accounts | 5 387.00 | 1 337.00 | | 5 387.00 |
DY Tax and social security liabilities | 10 591.00 | 471.00 | | 10 591.00 |
EC TOTAL (IV) | 236 402.00 | 280 206.00 | | 236 402.00 |
EE Grand total (I to V) | 2 355 155.00 | 1 658 396.00 | | 2 355 155.00 |
EG Accrued income and payables due within one year | 57 190.00 | 100 995.00 | | 57 190.00 |
EI Including equity loans | 18 205.00 | | | 18 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 002.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 553.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 736.00 | |
GG - OPERATING RESULT (I - II) | | | -24 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 750.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 249 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 865.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 972 000.00 | | | 972 000.00 |
HH Total exceptional expenses (VIII) | 972 000.00 | 31.00 | | 972 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 000.00 | -31.00 | | 528 000.00 |
HK Income tax | 10 044.00 | -1 320.00 | | 10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 802.00 | 100 546.00 | | 1 749 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 238.00 | 4 936.00 | | 1 009 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 564.00 | 95 610.00 | | 740 564.00 |
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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 | 1 495 283.00 | | 299 988.00 | 1 495 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 972 000.00 | 823 271.00 | |
I4 DECREASES Grand Total | | 972 000.00 | 823 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 283.00 | | 299 988.00 | 1 495 283.00 |
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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
8E Income Taxes | 10 044.00 | 10 044.00 | | 10 044.00 |
UL Receivables related to investments | 47 000.00 | 47 000.00 | | 47 000.00 |
VC Group and associates | 24 845.00 | 24 845.00 | | 24 845.00 |
VH Loans with a maturity of more than one year at origin | 202 219.00 | 23 008.00 | 87 823.00 | 202 219.00 |
VI Group and Associates | 18 205.00 | 18 205.00 | | 18 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 845.00 | 71 845.00 | | 71 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 402.00 | 57 190.00 | 87 823.00 | 236 402.00 |
