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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 | 537 524.00 | | 537 524.00 | 537 524.00 |
BJ TOTAL (I) | 670 381.00 | | 670 381.00 | 670 381.00 |
CD Marketable securities | 313 868.00 | | 313 868.00 | 313 868.00 |
CF Cash and cash equivalents | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 321 352.00 | | 321 352.00 | 321 352.00 |
CO Grand total (0 to V) | 991 734.00 | | 991 734.00 | 991 734.00 |
CU Other investments | 132 857.00 | | 132 857.00 | 132 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 280.00 | | | 800 280.00 |
DD Legal reserve (1) | 2 466.00 | | | 2 466.00 |
DG Other reserves | 116 776.00 | | | 116 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 476.00 | | | 7 476.00 |
DL TOTAL (I) | 926 999.00 | | | 926 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 317.00 | | | 23 317.00 |
DY Tax and social security liabilities | 41 417.00 | | | 41 417.00 |
EC TOTAL (IV) | 64 734.00 | | | 64 734.00 |
EE Grand total (I to V) | 991 734.00 | | | 991 734.00 |
EG Accrued income and payables due within one year | 64 734.00 | | | 64 734.00 |
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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 | | | 5 420.00 | |
GF Total Operating Expenses (II) | | | 5 420.00 | |
GG - OPERATING RESULT (I - II) | | | -5 420.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 213.00 | |
GL Other interest and similar income | | | 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 348.00 | |
GO Net income from sales of marketable securities | | | 5 184.00 | |
GP Total financial income (V) | | | 30 457.00 | |
GR Interest and similar expenses | | | 503.00 | |
GT Net expenses on sales of marketable securities | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 839.00 | | | 13 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 457.00 | | | 30 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 981.00 | | | 22 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 476.00 | | | 7 476.00 |
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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 | 565 168.00 | | 105 214.00 | 565 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 382.00 | |
I4 DECREASES Grand Total | | | 670 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 168.00 | | 105 214.00 | 565 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 317.00 | 23 317.00 | | 23 317.00 |
UL Receivables related to investments | 537 525.00 | | 537 525.00 | 537 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 417.00 | 41 417.00 | | 41 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 525.00 | | 537 525.00 | 537 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 734.00 | 64 734.00 | | 64 734.00 |
