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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 | 5 355 828.00 | | 5 355 828.00 | 5 355 828.00 |
BD Other fixed assets | 67 729.00 | | 67 729.00 | 67 729.00 |
BJ TOTAL (I) | 9 183 541.00 | | 9 183 541.00 | 9 183 541.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 120 084.00 | | 120 084.00 | 120 084.00 |
CD Marketable securities | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
CF Cash and cash equivalents | 189 671.00 | | 189 671.00 | 189 671.00 |
CJ TOTAL (II) | 1 823 755.00 | | 1 823 755.00 | 1 823 755.00 |
CO Grand total (0 to V) | 11 007 296.00 | | 11 007 296.00 | 11 007 296.00 |
CP Shares due in less than one year | 5 355 828.00 | | | 5 355 828.00 |
CU Other investments | 3 759 984.00 | | 3 759 984.00 | 3 759 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 140.00 | 50 140.00 | | 50 140.00 |
DB Share, merger, contribution premiums, etc. | 69 860.00 | 69 860.00 | | 69 860.00 |
DD Legal reserve (1) | 5 014.00 | 5 014.00 | | 5 014.00 |
DG Other reserves | 7 555 482.00 | 7 555 482.00 | | 7 555 482.00 |
DH Retained earnings | 50 658.00 | | | 50 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 673.00 | 50 658.00 | | 53 673.00 |
DL TOTAL (I) | 7 784 827.00 | 7 731 154.00 | | 7 784 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129 507.00 | 3 156 457.00 | | 3 129 507.00 |
DX Trade payables and related accounts | 15 895.00 | 16 134.00 | | 15 895.00 |
DY Tax and social security liabilities | 77 066.00 | 19 515.00 | | 77 066.00 |
EC TOTAL (IV) | 3 222 469.00 | 3 192 107.00 | | 3 222 469.00 |
EE Grand total (I to V) | 11 007 296.00 | 10 923 261.00 | | 11 007 296.00 |
EG Accrued income and payables due within one year | 3 222 469.00 | 3 192 107.00 | | 3 222 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195 737.00 | |
FR Total operating income (I) | | | 195 737.00 | |
FW Other purchases and external expenses | | | 16 871.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 117 673.00 | |
FZ Social Security Contributions | | | 47 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 595.00 | |
GG - OPERATING RESULT (I - II) | | | 5 142.00 | |
GK Income from other securities and fixed asset receivables | | | 62 663.00 | |
GL Other interest and similar income | | | 9 982.00 | |
GP Total financial income (V) | | | 72 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 114.00 | 22 760.00 | | 24 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 382.00 | 277 274.00 | | 268 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 709.00 | 226 616.00 | | 214 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 673.00 | 50 658.00 | | 53 673.00 |
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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 | 9 120 811.00 | | 135 321.00 | 9 120 811.00 |
I3 DECREASES Total Financial Fixed Assets | 72 591.00 | | 9 183 541.00 | 72 591.00 |
I4 DECREASES Grand Total | 72 591.00 | | 9 183 541.00 | 72 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120 811.00 | | 135 321.00 | 9 120 811.00 |
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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 | 15 895.00 | 15 895.00 | | 15 895.00 |
8C Staff and Related Accounts | 6 535.00 | 6 535.00 | | 6 535.00 |
8D Social Security and Other Social Organizations | 26 780.00 | 26 780.00 | | 26 780.00 |
UL Receivables related to investments | 5 355 828.00 | 5 355 828.00 | | 5 355 828.00 |
UX Other trade receivables | 234 000.00 | 234 000.00 | | 234 000.00 |
VB VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VI Group and Associates | 3 129 507.00 | 3 129 507.00 | | 3 129 507.00 |
VM Income taxes | 115 272.00 | 115 272.00 | | 115 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709 912.00 | 5 709 912.00 | | 5 709 912.00 |
VW VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 469.00 | 3 222 469.00 | | 3 222 469.00 |
