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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 122.00 | 567.00 | 690.00 |
BB Receivables related to investments | 379 847.00 | | 379 847.00 | 379 847.00 |
BJ TOTAL (I) | 2 404 057.00 | 122.00 | 2 403 934.00 | 2 404 057.00 |
BZ Other receivables | 49 919.00 | | 49 919.00 | 49 919.00 |
CF Cash and cash equivalents | 54 608.00 | | 54 608.00 | 54 608.00 |
CJ TOTAL (II) | 104 527.00 | | 104 527.00 | 104 527.00 |
CO Grand total (0 to V) | 2 508 585.00 | 122.00 | 2 508 462.00 | 2 508 585.00 |
CP Shares due in less than one year | 379 847.00 | | | 379 847.00 |
CU Other investments | 2 023 520.00 | | 2 023 520.00 | 2 023 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 1 683 737.00 | | | 1 683 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 230.00 | | | 282 230.00 |
DL TOTAL (I) | 2 159 567.00 | | | 2 159 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 860.00 | | | 299 860.00 |
DX Trade payables and related accounts | 10 493.00 | | | 10 493.00 |
DY Tax and social security liabilities | 38 540.00 | | | 38 540.00 |
EC TOTAL (IV) | 348 894.00 | | | 348 894.00 |
EE Grand total (I to V) | 2 508 462.00 | | | 2 508 462.00 |
EG Accrued income and payables due within one year | 348 894.00 | | | 348 894.00 |
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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 | | | 8 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | 8 774.00 | |
GG - OPERATING RESULT (I - II) | | | -8 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 426.00 | |
GL Other interest and similar income | | | 3 031.00 | |
GP Total financial income (V) | | | 304 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 452.00 | | | 13 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 457.00 | | | 304 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 226.00 | | | 22 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 230.00 | | | 282 230.00 |
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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 | 2 218 418.00 | | 393 302.00 | 2 218 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 662.00 | 2 403 368.00 | |
I4 DECREASES Grand Total | | 207 662.00 | 2 404 058.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 728.00 | | 393 302.00 | 2 217 728.00 |
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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 | 88.00 | 35.00 | | 88.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 35.00 | | 88.00 |
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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 | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 38 540.00 | 38 540.00 | | 38 540.00 |
UL Receivables related to investments | 379 847.00 | 379 847.00 | | 379 847.00 |
UX Other trade receivables | 49 919.00 | 49 919.00 | | 49 919.00 |
VI Group and Associates | 299 861.00 | 299 861.00 | | 299 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 766.00 | 429 766.00 | | 429 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 895.00 | 348 895.00 | | 348 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
