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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 | 508 352.00 | | 508 352.00 | 508 352.00 |
BJ TOTAL (I) | 11 507 738.00 | | 11 507 738.00 | 11 507 738.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 3 556.00 | | 3 556.00 | 3 556.00 |
CO Grand total (0 to V) | 11 511 294.00 | | 11 511 294.00 | 11 511 294.00 |
CP Shares due in less than one year | 508 352.00 | | | 508 352.00 |
CU Other investments | 10 999 386.00 | | 10 999 386.00 | 10 999 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 9 859 828.00 | 8 973 938.00 | | 9 859 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 025.00 | 885 889.00 | | 911 025.00 |
DL TOTAL (I) | 10 812 653.00 | 9 901 628.00 | | 10 812 653.00 |
DU Loans and Debts from Credit Institutions (3) | 470 000.00 | 1 320 000.00 | | 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 2 742.00 | | 3 577.00 |
DX Trade payables and related accounts | 7 435.00 | 10 225.00 | | 7 435.00 |
DY Tax and social security liabilities | 217 629.00 | 26 736.00 | | 217 629.00 |
EC TOTAL (IV) | 698 641.00 | 1 359 703.00 | | 698 641.00 |
EE Grand total (I to V) | 11 511 294.00 | 11 261 331.00 | | 11 511 294.00 |
EG Accrued income and payables due within one year | 698 641.00 | 889 703.00 | | 698 641.00 |
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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 | | | 9 721.00 | |
GF Total Operating Expenses (II) | | | 9 721.00 | |
GG - OPERATING RESULT (I - II) | | | -9 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 950.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 949 971.00 | |
GR Interest and similar expenses | | | 40 669.00 | |
GU Total financial expenses (VI) | | | 40 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 444.00 | -24 512.00 | | -11 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 971.00 | 950 085.00 | | 949 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 946.00 | 64 196.00 | | 38 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 025.00 | 885 889.00 | | 911 025.00 |
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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 | 11 259 552.00 | | 248 186.00 | 11 259 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 507 738.00 | |
I4 DECREASES Grand Total | | | 11 507 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 259 552.00 | | 248 186.00 | 11 259 552.00 |
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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
8B Suppliers and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8E Income Taxes | 217 629.00 | 217 629.00 | | 217 629.00 |
UL Receivables related to investments | 508 352.00 | 508 352.00 | | 508 352.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | 470 000.00 | | 470 000.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 352.00 | 508 352.00 | | 508 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 641.00 | 698 641.00 | | 698 641.00 |
