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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 | 387 667.00 | | 387 667.00 | 387 667.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 857 006.00 | | 857 006.00 | 857 006.00 |
BZ Other receivables | 7 431.00 | | 7 431.00 | 7 431.00 |
CD Marketable securities | 386 448.00 | | 386 448.00 | 386 448.00 |
CF Cash and cash equivalents | 152 808.00 | | 152 808.00 | 152 808.00 |
CJ TOTAL (II) | 546 687.00 | | 546 687.00 | 546 687.00 |
CO Grand total (0 to V) | 1 403 693.00 | | 1 403 693.00 | 1 403 693.00 |
CU Other investments | 469 109.00 | | 469 109.00 | 469 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 032.00 | 600 032.00 | | 600 032.00 |
DD Legal reserve (1) | 60 003.00 | 60 003.00 | | 60 003.00 |
DG Other reserves | 86 029.00 | 221.00 | | 86 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 905.00 | 205 815.00 | | 249 905.00 |
DL TOTAL (I) | 995 969.00 | 866 070.00 | | 995 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 051.00 | 444 401.00 | | 392 051.00 |
DX Trade payables and related accounts | 5 600.00 | 5 670.00 | | 5 600.00 |
DY Tax and social security liabilities | 10 073.00 | 17 144.00 | | 10 073.00 |
EC TOTAL (IV) | 407 724.00 | 467 216.00 | | 407 724.00 |
EE Grand total (I to V) | 1 403 693.00 | 1 333 286.00 | | 1 403 693.00 |
EG Accrued income and payables due within one year | 407 724.00 | 467 216.00 | | 407 724.00 |
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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 | | | 10 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 121.00 | |
GG - OPERATING RESULT (I - II) | | | -10 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 600.00 | |
GK Income from other securities and fixed asset receivables | | | 23 307.00 | |
GL Other interest and similar income | | | 4 007.00 | |
GP Total financial income (V) | | | 251 914.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 955.00 | -489.00 | | -12 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 914.00 | 220 238.00 | | 251 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008.00 | 14 424.00 | | 2 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 905.00 | 205 815.00 | | 249 905.00 |
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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 | 803 895.00 | | 56 877.00 | 803 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 766.00 | 857 006.00 | |
I4 DECREASES Grand Total | | 3 766.00 | 857 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 895.00 | | 56 877.00 | 803 895.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
UL Receivables related to investments | 387 667.00 | | 387 667.00 | 387 667.00 |
VI Group and Associates | 392 088.00 | 392 088.00 | | 392 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 098.00 | 7 431.00 | 387 667.00 | 395 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 724.00 | 407 724.00 | | 407 724.00 |
