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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 | 309 000.00 | | 309 000.00 | 309 000.00 |
BJ TOTAL (I) | 3 302 649.00 | | 3 302 649.00 | 3 302 649.00 |
BZ Other receivables | 20 206.00 | | 20 206.00 | 20 206.00 |
CD Marketable securities | 1 349 991.00 | | 1 349 991.00 | 1 349 991.00 |
CF Cash and cash equivalents | 1 257 478.00 | | 1 257 478.00 | 1 257 478.00 |
CJ TOTAL (II) | 2 627 676.00 | | 2 627 677.00 | 2 627 676.00 |
CO Grand total (0 to V) | 5 930 326.00 | | 5 930 326.00 | 5 930 326.00 |
CU Other investments | 2 993 649.00 | | 2 993 649.00 | 2 993 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 220 455.00 | 173 627.00 | | 220 455.00 |
DG Other reserves | 2 956 273.00 | 537 033.00 | | 2 956 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 473.00 | 2 466 066.00 | | -32 473.00 |
DL TOTAL (I) | 5 349 255.00 | 5 381 728.00 | | 5 349 255.00 |
DU Loans and Debts from Credit Institutions (3) | 529 704.00 | | | 529 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 046.00 | 46.00 | | 50 046.00 |
DX Trade payables and related accounts | 1 320.00 | 1 560.00 | | 1 320.00 |
DY Tax and social security liabilities | | 30 307.00 | | |
EC TOTAL (IV) | 581 070.00 | 31 913.00 | | 581 070.00 |
EE Grand total (I to V) | 5 930 326.00 | 5 413 641.00 | | 5 930 326.00 |
EG Accrued income and payables due within one year | 89 466.00 | 31 913.00 | | 89 466.00 |
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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 | | | 3 944.00 | |
FX Taxes, duties, and similar payments | | | 32 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 904.00 | |
GG - OPERATING RESULT (I - II) | | | -36 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 419.00 | |
GL Other interest and similar income | | | 7 963.00 | |
GP Total financial income (V) | | | 11 382.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 30 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 382.00 | 2 499 294.00 | | 11 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 855.00 | 33 228.00 | | 43 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 472.00 | 2 466 066.00 | | -32 472.00 |
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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 | 2 216 496.00 | | 1 086 153.00 | 2 216 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302 649.00 | |
I4 DECREASES Grand Total | | | 3 302 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 496.00 | | 1 086 153.00 | 2 216 496.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 309 000.00 | 309 000.00 | | 309 000.00 |
VH Loans with a maturity of more than one year at origin | 529 704.00 | 38 100.00 | 130 299.00 | 529 704.00 |
VI Group and Associates | 50 046.00 | 50 046.00 | | 50 046.00 |
VJ Loans taken out during the year | 523 000.00 | | | 523 000.00 |
VM Income taxes | 20 206.00 | 20 206.00 | | 20 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 206.00 | 329 206.00 | | 329 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 070.00 | 89 466.00 | 130 299.00 | 581 070.00 |
