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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 | 972 053.00 | | 972 053.00 | 972 053.00 |
BJ TOTAL (I) | 1 451 803.00 | 200 311.00 | 1 251 492.00 | 1 451 803.00 |
BZ Other receivables | 35 762.00 | | 35 762.00 | 35 762.00 |
CD Marketable securities | 161 120.00 | | 161 120.00 | 161 120.00 |
CF Cash and cash equivalents | 46 565.00 | | 46 565.00 | 46 565.00 |
CJ TOTAL (II) | 243 447.00 | | 243 447.00 | 243 447.00 |
CO Grand total (0 to V) | 1 695 251.00 | 200 311.00 | 1 494 940.00 | 1 695 251.00 |
CP Shares due in less than one year | 913 670.00 | | | 913 670.00 |
CR Shares due in more than one year | 10 107.00 | | | 10 107.00 |
CU Other investments | 479 750.00 | 200 311.00 | 279 439.00 | 479 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 47 600.00 | 47 600.00 | | 47 600.00 |
DG Other reserves | 527 000.00 | 484 000.00 | | 527 000.00 |
DH Retained earnings | 843.00 | 376.00 | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 419.00 | 43 467.00 | | 62 419.00 |
DL TOTAL (I) | 1 113 862.00 | 1 051 443.00 | | 1 113 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 931.00 | 374 881.00 | | 376 931.00 |
DX Trade payables and related accounts | 4 146.00 | 1 710.00 | | 4 146.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 381 078.00 | 376 592.00 | | 381 078.00 |
EE Grand total (I to V) | 1 494 940.00 | 1 428 034.00 | | 1 494 940.00 |
EG Accrued income and payables due within one year | 4 147.00 | -4 411.00 | | 4 147.00 |
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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 | | | 4 574.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 618.00 | |
GG - OPERATING RESULT (I - II) | | | -4 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 508.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 66 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 112.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 18 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 390.00 | | | 34 390.00 |
HD Total exceptional income (VII) | 34 390.00 | | | 34 390.00 |
HF Exceptional expenses on capital transactions | 14 250.00 | 1 961.00 | | 14 250.00 |
HH Total exceptional expenses (VIII) | 14 250.00 | 1 961.00 | | 14 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 140.00 | -1 961.00 | | 20 140.00 |
HK Income tax | 1 670.00 | 2 096.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 139.00 | 86 985.00 | | 101 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 720.00 | 43 518.00 | | 38 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 419.00 | 43 467.00 | | 62 419.00 |
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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 | 1 407 670.00 | | 58 383.00 | 1 407 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 256.00 | 1 451 803.00 | |
I4 DECREASES Grand Total | | 14 256.00 | 1 451 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 670.00 | | 58 383.00 | 1 407 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 185 199.00 | 15 112.00 | | 185 199.00 |
7C Grand total | 185 199.00 | 15 112.00 | | 185 199.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 300.00 | | | 263 300.00 |
8B Suppliers and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
UL Receivables related to investments | 972 053.00 | | 972 053.00 | 972 053.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VC Group and associates | 10 107.00 | | 10 107.00 | 10 107.00 |
VI Group and Associates | 113 631.00 | | | 113 631.00 |
VM Income taxes | 24 602.00 | 24 602.00 | | 24 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 816.00 | 25 655.00 | 982 160.00 | 1 007 816.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 078.00 | 4 147.00 | | 381 078.00 |
