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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 | 467 584.00 | | 467 584.00 | 467 584.00 |
BD Other fixed assets | 528 514.00 | 49 000.00 | 479 514.00 | 528 514.00 |
BJ TOTAL (I) | 2 650 461.00 | 49 000.00 | 2 601 461.00 | 2 650 461.00 |
BZ Other receivables | 1 000 001.00 | | 1 000 001.00 | 1 000 001.00 |
CF Cash and cash equivalents | 67 544.00 | | 67 544.00 | 67 544.00 |
CJ TOTAL (II) | 1 067 545.00 | | 1 067 545.00 | 1 067 545.00 |
CO Grand total (0 to V) | 3 718 007.00 | 49 000.00 | 3 669 007.00 | 3 718 007.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 1 654 363.00 | | 1 654 363.00 | 1 654 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 102 615.00 | 55 191.00 | | 102 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 924.00 | 50 423.00 | | 83 924.00 |
DL TOTAL (I) | 3 189 539.00 | 3 105 615.00 | | 3 189 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 646.00 | 500 646.00 | | 465 646.00 |
DX Trade payables and related accounts | 1 880.00 | 920.00 | | 1 880.00 |
DY Tax and social security liabilities | 11 942.00 | 12 726.00 | | 11 942.00 |
EC TOTAL (IV) | 479 468.00 | 514 292.00 | | 479 468.00 |
EE Grand total (I to V) | 3 669 007.00 | 3 619 907.00 | | 3 669 007.00 |
EG Accrued income and payables due within one year | 479 468.00 | 514 292.00 | | 479 468.00 |
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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 | | | 3 128.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 3 462.00 | |
GG - OPERATING RESULT (I - II) | | | -3 462.00 | |
GK Income from other securities and fixed asset receivables | | | 5 407.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 65 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 272.00 | | | 95 272.00 |
HD Total exceptional income (VII) | 95 272.00 | | | 95 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 272.00 | | | 95 272.00 |
HK Income tax | 24 294.00 | 12 726.00 | | 24 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 680.00 | 65 666.00 | | 160 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 756.00 | 15 243.00 | | 76 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 924.00 | 50 423.00 | | 83 924.00 |
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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 | 2 136 538.00 | | 513 923.00 | 2 136 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650 461.00 | |
I4 DECREASES Grand Total | | | 2 650 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 538.00 | | 513 923.00 | 2 136 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 49 000.00 | | |
7B Total provisions for depreciation | | 49 000.00 | | |
7C Grand total | | 49 000.00 | | |
UG - Financial | | 49 000.00 | | |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8E Income Taxes | 11 942.00 | 11 942.00 | | 11 942.00 |
UL Receivables related to investments | 467 584.00 | | 467 584.00 | 467 584.00 |
VI Group and Associates | 465 646.00 | 465 646.00 | | 465 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 001.00 | 1.00 | 1 000 000.00 | 1 000 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 585.00 | 1.00 | 1 467 584.00 | 1 467 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 468.00 | 479 468.00 | | 479 468.00 |
