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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 | 491 250.00 | | 491 250.00 | 491 250.00 |
BJ TOTAL (I) | 2 616 245.00 | | 2 616 245.00 | 2 616 245.00 |
BT Goods | | | | |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 261 013.00 | | 261 013.00 | 261 013.00 |
CJ TOTAL (II) | 361 013.00 | | 361 013.00 | 361 013.00 |
CO Grand total (0 to V) | 2 977 258.00 | | 2 977 258.00 | 2 977 258.00 |
CP Shares due in less than one year | 491 250.00 | | | 491 250.00 |
CU Other investments | 2 124 995.00 | | 2 124 995.00 | 2 124 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 826 200.00 | 1 826 200.00 | | 1 826 200.00 |
DB Share, merger, contribution premiums, etc. | 50 200.00 | 50 200.00 | | 50 200.00 |
DD Legal reserve (1) | 182 620.00 | 182 620.00 | | 182 620.00 |
DG Other reserves | 759 214.00 | 637 679.00 | | 759 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 237.00 | 121 535.00 | | 127 237.00 |
DL TOTAL (I) | 2 945 471.00 | 2 818 234.00 | | 2 945 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 514.00 | | 514.00 |
DY Tax and social security liabilities | 27 019.00 | | | 27 019.00 |
EA Other liabilities | 4 254.00 | 4 255.00 | | 4 254.00 |
EC TOTAL (IV) | 31 787.00 | 4 769.00 | | 31 787.00 |
EE Grand total (I to V) | 2 977 258.00 | 2 823 003.00 | | 2 977 258.00 |
EI Including equity loans | 514.00 | | | 514.00 |
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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 | | | 6 387.00 | |
GF Total Operating Expenses (II) | | | 6 387.00 | |
GG - OPERATING RESULT (I - II) | | | -6 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 422.00 | |
GP Total financial income (V) | | | 177 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 490.00 | | |
HD Total exceptional income (VII) | | 30 490.00 | | |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | | 140 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109 510.00 | | |
HK Income tax | 43 798.00 | 7 958.00 | | 43 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 422.00 | 275 940.00 | | 177 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 185.00 | 154 405.00 | | 50 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 237.00 | 121 535.00 | | 127 237.00 |
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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 | 2 588 873.00 | | 177 422.00 | 2 588 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 050.00 | 2 616 245.00 | |
I4 DECREASES Grand Total | | 150 050.00 | 2 616 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 873.00 | | 177 422.00 | 2 588 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 27 019.00 | 27 019.00 | | 27 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
UL Receivables related to investments | 491 250.00 | 491 250.00 | | 491 250.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 250.00 | 591 250.00 | | 591 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 787.00 | 31 787.00 | | 31 787.00 |
