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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BB Receivables related to investments | 338 951.00 | | 338 951.00 | 338 951.00 |
BJ TOTAL (I) | 508 462.00 | | 508 462.00 | 508 462.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | 223 384.00 | | 223 384.00 | 223 384.00 |
CJ TOTAL (II) | 230 842.00 | | 230 842.00 | 230 842.00 |
CO Grand total (0 to V) | 739 303.00 | | 739 303.00 | 739 303.00 |
CP Shares due in less than one year | 338 951.00 | | | 338 951.00 |
CU Other investments | 150 311.00 | | 150 311.00 | 150 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 718.00 | 1 718.00 | | 1 718.00 |
DG Other reserves | 231 547.00 | 772 172.00 | | 231 547.00 |
DH Retained earnings | | 931 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 512.00 | 237 643.00 | | 132 512.00 |
DL TOTAL (I) | 373 277.00 | 1 950 765.00 | | 373 277.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 57.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 835.00 | 135 487.00 | | 361 835.00 |
DX Trade payables and related accounts | 4 144.00 | 6 016.00 | | 4 144.00 |
DY Tax and social security liabilities | | 701.00 | | |
EC TOTAL (IV) | 366 026.00 | 142 261.00 | | 366 026.00 |
EE Grand total (I to V) | 739 303.00 | 2 093 026.00 | | 739 303.00 |
EG Accrued income and payables due within one year | 366 026.00 | 142 261.00 | | 366 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 57.00 | | 47.00 |
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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 | | | 15 155.00 | |
GF Total Operating Expenses (II) | | | 15 155.00 | |
GG - OPERATING RESULT (I - II) | | | -15 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 914.00 | |
GP Total financial income (V) | | | 189 914.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 238.00 | 46 898.00 | | 41 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 914.00 | 289 262.00 | | 189 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 402.00 | 51 619.00 | | 57 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 512.00 | 237 643.00 | | 132 512.00 |
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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 | 656 548.00 | | 189 914.00 | 656 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 000.00 | 489 262.00 | |
I4 DECREASES Grand Total | | 338 000.00 | 508 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 200.00 | | | 19 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 348.00 | | 189 914.00 | 637 348.00 |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
UL Receivables related to investments | 338 951.00 | 338 951.00 | | 338 951.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 361 835.00 | 361 835.00 | | 361 835.00 |
VM Income taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 409.00 | 346 409.00 | | 346 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 026.00 | 366 026.00 | | 366 026.00 |
