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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 | 1 015 990.00 | | 1 015 990.00 | 1 015 990.00 |
BJ TOTAL (I) | 2 614 896.00 | | 2 614 896.00 | 2 614 896.00 |
CD Marketable securities | 125 007.00 | | 125 007.00 | 125 007.00 |
CF Cash and cash equivalents | 527 277.00 | | 527 277.00 | 527 277.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 653 469.00 | | 653 469.00 | 653 469.00 |
CO Grand total (0 to V) | 3 268 366.00 | | 3 268 366.00 | 3 268 366.00 |
CS Evaluated investments - equity method | 1 598 906.00 | | 1 598 907.00 | 1 598 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 544 464.00 | 2 122 518.00 | | 1 544 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 721.00 | 421 946.00 | | 955 721.00 |
DL TOTAL (I) | 2 511 185.00 | 2 555 464.00 | | 2 511 185.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 436.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 290.00 | 594 890.00 | | 750 290.00 |
DX Trade payables and related accounts | 3 420.00 | 3 290.00 | | 3 420.00 |
EA Other liabilities | 3 250.00 | 3 150.00 | | 3 250.00 |
EC TOTAL (IV) | 757 180.00 | 601 766.00 | | 757 180.00 |
EE Grand total (I to V) | 3 268 366.00 | 3 157 231.00 | | 3 268 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 476.00 | |
GF Total Operating Expenses (II) | | | 9 476.00 | |
GG - OPERATING RESULT (I - II) | | | -9 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974 168.00 | |
GP Total financial income (V) | | | 974 173.00 | |
GR Interest and similar expenses | | | 8 362.00 | |
GU Total financial expenses (VI) | | | 8 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 173.00 | 433 066.00 | | 974 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 451.00 | 11 119.00 | | 18 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 721.00 | 421 946.00 | | 955 721.00 |
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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 | 2 771 729.00 | | 974 168.00 | 2 771 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 131 000.00 | 2 614 897.00 | |
I4 DECREASES Grand Total | | 1 131 000.00 | 2 614 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771 729.00 | | 974 168.00 | 2 771 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UL Receivables related to investments | 1 015 990.00 | | 1 015 990.00 | 1 015 990.00 |
VH Loans with a maturity of more than one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 705 290.00 | 705 290.00 | | 705 290.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 175.00 | 1 184.00 | 1 015 990.00 | 1 017 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 180.00 | 757 180.00 | | 757 180.00 |
