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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
BB Receivables related to investments | 560 380.00 | | 560 380.00 | 560 380.00 |
BJ TOTAL (I) | 713 392.00 | 1 012.00 | 712 380.00 | 713 392.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 23 205.00 | | 23 205.00 | 23 205.00 |
CJ TOTAL (II) | 174 126.00 | | 174 126.00 | 174 126.00 |
CO Grand total (0 to V) | 887 519.00 | 1 012.00 | 886 507.00 | 887 519.00 |
CP Shares due in less than one year | 560 380.00 | | | 560 380.00 |
CU Other investments | 152 000.00 | | 152 000.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 620 985.00 | 614 834.00 | | 620 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 159.00 | 6 150.00 | | 7 159.00 |
DL TOTAL (I) | 823 944.00 | 816 785.00 | | 823 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 846.00 | 10 823.00 | | 59 846.00 |
DX Trade payables and related accounts | 1 452.00 | 1 536.00 | | 1 452.00 |
DY Tax and social security liabilities | 1 264.00 | 643.00 | | 1 264.00 |
EC TOTAL (IV) | 62 562.00 | 13 002.00 | | 62 562.00 |
EE Grand total (I to V) | 886 507.00 | 829 787.00 | | 886 507.00 |
EG Accrued income and payables due within one year | 62 562.00 | 13 002.00 | | 62 562.00 |
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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 | | | 6 086.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 6 241.00 | |
GG - OPERATING RESULT (I - II) | | | -6 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 750.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 14 910.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 264.00 | 643.00 | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 910.00 | 14 306.00 | | 14 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 751.00 | 8 155.00 | | 7 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 159.00 | 6 150.00 | | 7 159.00 |
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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 | 656 946.00 | | 103 232.00 | 656 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 785.00 | 712 380.00 | |
I4 DECREASES Grand Total | | 46 785.00 | 713 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013.00 | | | 1 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 933.00 | | 103 232.00 | 655 933.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8E Income Taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
UL Receivables related to investments | 560 380.00 | 560 380.00 | | 560 380.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 59 847.00 | 59 847.00 | | 59 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 301.00 | 561 301.00 | | 561 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 563.00 | 62 563.00 | | 62 563.00 |
