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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 | 297 910.00 | | 297 910.00 | 297 910.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 111 503.00 | | 1 111 503.00 | 1 111 503.00 |
CD Marketable securities | 154 343.00 | | 154 343.00 | 154 343.00 |
CF Cash and cash equivalents | 191 695.00 | | 191 695.00 | 191 695.00 |
CJ TOTAL (II) | 346 039.00 | | 346 039.00 | 346 039.00 |
CO Grand total (0 to V) | 1 457 543.00 | | 1 457 543.00 | 1 457 543.00 |
CU Other investments | 813 481.00 | | 813 481.00 | 813 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 290.00 | | | 190 290.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | | | 28.00 |
DD Legal reserve (1) | 19 029.00 | | | 19 029.00 |
DG Other reserves | 1 176 326.00 | | | 1 176 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 839.00 | | | 68 839.00 |
DL TOTAL (I) | 1 454 514.00 | | | 1 454 514.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 3 029.00 | | | 3 029.00 |
EE Grand total (I to V) | 1 457 543.00 | | | 1 457 543.00 |
EG Accrued income and payables due within one year | 3 029.00 | | | 3 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 6 342.00 | |
GF Total Operating Expenses (II) | | | 6 342.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 833.00 | |
GL Other interest and similar income | | | 7 600.00 | |
GP Total financial income (V) | | | 76 433.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 433.00 | | | 76 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 593.00 | | | 7 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 839.00 | | | 68 839.00 |
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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 | 1 165 980.00 | | | 1 165 980.00 |
I3 DECREASES Total Financial Fixed Assets | 54 477.00 | | 1 111 503.00 | 54 477.00 |
I4 DECREASES Grand Total | 54 477.00 | | 1 111 503.00 | 54 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 980.00 | | | 1 165 980.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
UL Receivables related to investments | 297 910.00 | 3 833.00 | 294 077.00 | 297 910.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 023.00 | 3 833.00 | 294 189.00 | 298 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029.00 | 3 029.00 | | 3 029.00 |
