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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 | 433 770.00 | | 433 770.00 | 433 770.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 903 108.00 | | 903 108.00 | 903 108.00 |
BZ Other receivables | 20 235.00 | | 20 235.00 | 20 235.00 |
CD Marketable securities | 386 448.00 | | 386 448.00 | 386 448.00 |
CF Cash and cash equivalents | 174 566.00 | | 174 566.00 | 174 566.00 |
CJ TOTAL (II) | 581 250.00 | | 581 250.00 | 581 250.00 |
CO Grand total (0 to V) | 1 484 358.00 | | 1 484 358.00 | 1 484 358.00 |
CP Shares due in less than one year | 4 582.00 | | | 4 582.00 |
CU Other investments | 469 109.00 | | 469 109.00 | 469 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 032.00 | 600 032.00 | | 600 032.00 |
DD Legal reserve (1) | 60 003.00 | 60 003.00 | | 60 003.00 |
DG Other reserves | 291.00 | 86 029.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 901.00 | 249 905.00 | | 290 901.00 |
DL TOTAL (I) | 951 228.00 | 995 969.00 | | 951 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 434.00 | 392 051.00 | | 527 434.00 |
DX Trade payables and related accounts | 5 650.00 | 5 600.00 | | 5 650.00 |
DY Tax and social security liabilities | 46.00 | 10 073.00 | | 46.00 |
EC TOTAL (IV) | 533 130.00 | 407 724.00 | | 533 130.00 |
EE Grand total (I to V) | 1 484 358.00 | 1 403 693.00 | | 1 484 358.00 |
EG Accrued income and payables due within one year | 533 130.00 | 407 724.00 | | 533 130.00 |
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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 | | | 10 449.00 | |
GF Total Operating Expenses (II) | | | 10 449.00 | |
GG - OPERATING RESULT (I - II) | | | -10 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 905.00 | |
GK Income from other securities and fixed asset receivables | | | 23 307.00 | |
GL Other interest and similar income | | | 4 586.00 | |
GP Total financial income (V) | | | 291 798.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 664.00 | -12 955.00 | | -14 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 798.00 | 251 914.00 | | 291 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896.00 | 2 008.00 | | 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 901.00 | 249 905.00 | | 290 901.00 |
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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 | 857 006.00 | | 50 106.00 | 857 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 004.00 | 903 108.00 | |
I4 DECREASES Grand Total | | 4 004.00 | 903 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 006.00 | | 50 106.00 | 857 006.00 |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 480.00 | 527 480.00 | | 527 480.00 |
UL Receivables related to investments | 433 770.00 | 4 582.00 | 429 188.00 | 433 770.00 |
UX Other trade receivables | 20 235.00 | 20 235.00 | | 20 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 005.00 | 24 817.00 | 429 188.00 | 454 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 130.00 | 533 130.00 | | 533 130.00 |
