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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 | 1 693 570.00 | 70 000.00 | 1 623 570.00 | 1 693 570.00 |
BJ TOTAL (I) | 2 112 110.00 | 70 490.00 | 2 041 620.00 | 2 112 110.00 |
BZ Other receivables | 42 465.00 | | 42 465.00 | 42 465.00 |
CF Cash and cash equivalents | 171 647.00 | | 171 647.00 | 171 647.00 |
CJ TOTAL (II) | 214 112.00 | | 214 112.00 | 214 112.00 |
CO Grand total (0 to V) | 2 326 222.00 | 70 490.00 | 2 255 732.00 | 2 326 222.00 |
CS Evaluated investments - equity method | 418 541.00 | 490.00 | 418 051.00 | 418 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 1 882 346.00 | 1 881 090.00 | | 1 882 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 086.00 | 242 407.00 | | 142 086.00 |
DL TOTAL (I) | 2 033 656.00 | 2 132 719.00 | | 2 033 656.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 14.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 689.00 | 48 771.00 | | 220 689.00 |
DX Trade payables and related accounts | 1 368.00 | 2 376.00 | | 1 368.00 |
DY Tax and social security liabilities | | 13 469.00 | | |
EC TOTAL (IV) | 222 077.00 | 64 629.00 | | 222 077.00 |
EE Grand total (I to V) | 2 255 732.00 | 2 197 349.00 | | 2 255 732.00 |
EG Accrued income and payables due within one year | 222 077.00 | 64 629.00 | | 222 077.00 |
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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 | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 701.00 | |
GG - OPERATING RESULT (I - II) | | | -1 701.00 | |
GH Attributed profit or transferred loss (III) | | | 4 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 185 064.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 403.00 | 78 601.00 | | 45 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 746.00 | 323 285.00 | | 189 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 660.00 | 80 878.00 | | 47 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 086.00 | 242 407.00 | | 142 086.00 |
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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 | 2 220 865.00 | | 182 096.00 | 2 220 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 850.00 | 2 112 110.00 | |
I4 DECREASES Grand Total | | 290 850.00 | 2 112 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 865.00 | | 182 096.00 | 2 220 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 85 000.00 | | 15 000.00 | 85 000.00 |
7B Total provisions for depreciation | 85 490.00 | | 15 000.00 | 85 490.00 |
7C Grand total | 85 490.00 | | 15 000.00 | 85 490.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 497.00 | 51 497.00 | | 51 497.00 |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
UL Receivables related to investments | 1 693 570.00 | 1 258 965.00 | 434 605.00 | 1 693 570.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 169 192.00 | 169 192.00 | | 169 192.00 |
VM Income taxes | 42 465.00 | 42 465.00 | | 42 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 035.00 | 1 301 430.00 | 434 605.00 | 1 736 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 077.00 | 222 077.00 | | 222 077.00 |
