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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 | 1 152 097.00 | | 1 152 097.00 | 1 152 097.00 |
BJ TOTAL (I) | 1 800 947.00 | | 1 800 947.00 | 1 800 947.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CD Marketable securities | 4 123 874.00 | 167 224.00 | 3 956 650.00 | 4 123 874.00 |
CF Cash and cash equivalents | 4 748 102.00 | | 4 748 102.00 | 4 748 102.00 |
CJ TOTAL (II) | 8 876 032.00 | 167 224.00 | 8 708 808.00 | 8 876 032.00 |
CO Grand total (0 to V) | 10 676 978.00 | 167 224.00 | 10 509 755.00 | 10 676 978.00 |
CU Other investments | 648 849.00 | | 648 849.00 | 648 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DH Retained earnings | 7 873 767.00 | 5 432 520.00 | | 7 873 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 518.00 | 2 441 247.00 | | 2 391 518.00 |
DL TOTAL (I) | 10 507 835.00 | 8 116 317.00 | | 10 507 835.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | | 68.00 | | |
EC TOTAL (IV) | 1 920.00 | 1 988.00 | | 1 920.00 |
EE Grand total (I to V) | 10 509 755.00 | 8 118 305.00 | | 10 509 755.00 |
EG Accrued income and payables due within one year | 1 920.00 | 1 988.00 | | 1 920.00 |
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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 | | | 10 942.00 | |
FX Taxes, duties, and similar payments | | | -68.00 | |
GF Total Operating Expenses (II) | | | 10 874.00 | |
GG - OPERATING RESULT (I - II) | | | -10 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 672.00 | |
GN Positive exchange differences | | | 599.00 | |
GO Net income from sales of marketable securities | | | 31 249.00 | |
GP Total financial income (V) | | | 2 587 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 224.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GS Negative differences of foreign exchange | | | 3 573.00 | |
GT Net expenses on sales of marketable securities | | | 11 413.00 | |
GU Total financial expenses (VI) | | | 184 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 391 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 860.00 | | | 2 860.00 |
HD Total exceptional income (VII) | 2 860.00 | | | 2 860.00 |
HF Exceptional expenses on capital transactions | 2 860.00 | | | 2 860.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 961.00 | 2 451 435.00 | | 2 589 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 443.00 | 10 189.00 | | 198 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 518.00 | 2 441 247.00 | | 2 391 518.00 |
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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 | 1 397 291.00 | | 571 088.00 | 1 397 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 433.00 | 1 800 947.00 | |
I4 DECREASES Grand Total | | 167 433.00 | 1 800 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 291.00 | | 571 088.00 | 1 397 291.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 1 152 097.00 | | 1 152 097.00 | 1 152 097.00 |
VC Group and associates | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 153.00 | 4 056.00 | 1 152 097.00 | 1 156 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920.00 | 1 920.00 | | 1 920.00 |
