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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 | 134 478.00 | | 134 478.00 | 134 478.00 |
BJ TOTAL (I) | 6 612 818.00 | | 6 612 818.00 | 6 612 818.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 559 902.00 | | 559 902.00 | 559 902.00 |
CJ TOTAL (II) | 559 902.00 | | 559 902.00 | 559 902.00 |
CO Grand total (0 to V) | 7 172 720.00 | | 7 172 720.00 | 7 172 720.00 |
CU Other investments | 6 478 340.00 | | 6 478 340.00 | 6 478 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 544 025.00 | 5 544 025.00 | | 5 544 025.00 |
DD Legal reserve (1) | 22 565.00 | 22 565.00 | | 22 565.00 |
DG Other reserves | 150 512.00 | 325 207.00 | | 150 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 609.00 | 725 305.00 | | 920 609.00 |
DL TOTAL (I) | 6 937 710.00 | 6 917 101.00 | | 6 937 710.00 |
DU Loans and Debts from Credit Institutions (3) | 229 370.00 | 310 860.00 | | 229 370.00 |
DX Trade payables and related accounts | 3 000.00 | 3 600.00 | | 3 000.00 |
DY Tax and social security liabilities | 2 640.00 | 1 000.00 | | 2 640.00 |
EC TOTAL (IV) | 235 010.00 | 315 460.00 | | 235 010.00 |
EE Grand total (I to V) | 7 172 720.00 | 7 232 561.00 | | 7 172 720.00 |
EG Accrued income and payables due within one year | | 87 550.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 830.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 231.00 | |
GG - OPERATING RESULT (I - II) | | | -6 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 247.00 | |
GL Other interest and similar income | | | 2 432.00 | |
GP Total financial income (V) | | | 940 679.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HK Income tax | 11 384.00 | 10 144.00 | | 11 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 679.00 | 773 848.00 | | 940 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 070.00 | 48 543.00 | | 20 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 609.00 | 725 305.00 | | 920 609.00 |
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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 | 6 672 848.00 | | | 6 672 848.00 |
I3 DECREASES Total Financial Fixed Assets | 60 030.00 | | 6 612 818.00 | 60 030.00 |
I4 DECREASES Grand Total | 60 030.00 | | 6 612 818.00 | 60 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672 848.00 | | | 6 672 848.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
UL Receivables related to investments | 134 478.00 | | 134 478.00 | 134 478.00 |
VH Loans with a maturity of more than one year at origin | 229 370.00 | 57 633.00 | 171 737.00 | 229 370.00 |
VK Loans repaid during the year | 55 645.00 | | | 55 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 478.00 | | 134 478.00 | 134 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 010.00 | 63 273.00 | 171 737.00 | 235 010.00 |
