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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 | 323 380.00 | | 323 380.00 | 323 380.00 |
BJ TOTAL (I) | 634 847.00 | 174 180.00 | 460 667.00 | 634 847.00 |
CF Cash and cash equivalents | 377 135.00 | | 377 135.00 | 377 135.00 |
CJ TOTAL (II) | 377 135.00 | | 377 135.00 | 377 135.00 |
CO Grand total (0 to V) | 1 011 981.00 | 174 180.00 | 837 801.00 | 1 011 981.00 |
CP Shares due in less than one year | 323 380.00 | | | 323 380.00 |
CU Other investments | 311 466.00 | 174 180.00 | 137 286.00 | 311 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 608.00 | | | 56 608.00 |
DD Legal reserve (1) | 12 594.00 | | | 12 594.00 |
DG Other reserves | 218 425.00 | | | 218 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 816.00 | | | 532 816.00 |
DL TOTAL (I) | 820 442.00 | | | 820 442.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 14 831.00 | | | 14 831.00 |
DY Tax and social security liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 17 359.00 | | | 17 359.00 |
EE Grand total (I to V) | 837 801.00 | | | 837 801.00 |
EG Accrued income and payables due within one year | 17 359.00 | | | 17 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 14 002.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 14 120.00 | |
GG - OPERATING RESULT (I - II) | | | -14 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 380.00 | |
GP Total financial income (V) | | | 723 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 180.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 174 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 380.00 | | | 723 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 565.00 | | | 190 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 816.00 | | | 532 816.00 |
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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 | 392 529.00 | | 871 380.00 | 392 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 062.00 | 634 847.00 | |
I4 DECREASES Grand Total | | 629 062.00 | 634 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 529.00 | | 871 380.00 | 392 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 174 180.00 | 174 180.00 | | 174 180.00 |
7C Grand total | 174 180.00 | 174 180.00 | | 174 180.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 174 180.00 | | |
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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 | 14 831.00 | 14 831.00 | | 14 831.00 |
8E Income Taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
UL Receivables related to investments | 323 380.00 | 323 380.00 | | 323 380.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 380.00 | 323 380.00 | | 323 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 359.00 | 17 359.00 | | 17 359.00 |
