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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 | 918 718.00 | | 918 718.00 | 918 718.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 203 607.00 | | 1 203 607.00 | 1 203 607.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CD Marketable securities | 894 934.00 | 39 185.00 | 855 749.00 | 894 934.00 |
CF Cash and cash equivalents | 142 396.00 | | 142 396.00 | 142 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 038 746.00 | 39 185.00 | 999 561.00 | 1 038 746.00 |
CO Grand total (0 to V) | 2 242 353.00 | 39 185.00 | 2 203 168.00 | 2 242 353.00 |
CS Evaluated investments - equity method | 284 789.00 | | 284 789.00 | 284 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 976 779.00 | 1 971 168.00 | | 1 976 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 356.00 | 5 610.00 | | 73 356.00 |
DL TOTAL (I) | 2 067 635.00 | 1 994 279.00 | | 2 067 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 705.00 | 128 037.00 | | 128 705.00 |
DX Trade payables and related accounts | 2 367.00 | 6 131.00 | | 2 367.00 |
DY Tax and social security liabilities | 4 460.00 | 19 337.00 | | 4 460.00 |
EC TOTAL (IV) | 135 532.00 | 153 506.00 | | 135 532.00 |
EE Grand total (I to V) | 2 203 168.00 | 2 147 786.00 | | 2 203 168.00 |
EG Accrued income and payables due within one year | 135 532.00 | 153 507.00 | | 135 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 4 279.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 94 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 589.00 | |
GG - OPERATING RESULT (I - II) | | | 44 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 173.00 | |
GL Other interest and similar income | | | 14 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 163.00 | |
GP Total financial income (V) | | | 28 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833.00 | | | 3 833.00 |
HK Income tax | 1 643.00 | 2 485.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 052.00 | 151 382.00 | | 176 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 696.00 | 145 771.00 | | 102 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 356.00 | 5 610.00 | | 73 356.00 |
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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 | 1 192 434.00 | | 14 705.00 | 1 192 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 532.00 | 1 203 607.00 | |
I4 DECREASES Grand Total | | 3 532.00 | 1 203 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 434.00 | | 14 705.00 | 1 192 434.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
UL Receivables related to investments | 918 718.00 | 918 718.00 | | 918 718.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 128 705.00 | 128 705.00 | | 128 705.00 |
VM Income taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 134.00 | 920 134.00 | | 920 134.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 533.00 | 135 533.00 | | 135 533.00 |
