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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 | 4 739 964.00 | | 4 739 964.00 | 4 739 964.00 |
BJ TOTAL (I) | 4 744 362.00 | | 4 744 362.00 | 4 744 362.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 64 931.00 | | 64 931.00 | 64 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 935.00 | | 64 935.00 | 64 935.00 |
CO Grand total (0 to V) | 4 809 297.00 | | 4 809 297.00 | 4 809 297.00 |
CP Shares due in less than one year | 4 739 964.00 | | | 4 739 964.00 |
CU Other investments | 4 398.00 | | 4 398.00 | 4 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 88 493.00 | 81 247.00 | | 88 493.00 |
DG Other reserves | 1 681 375.00 | 1 543 709.00 | | 1 681 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 798.00 | 144 912.00 | | 174 798.00 |
DL TOTAL (I) | 3 369 666.00 | 3 194 868.00 | | 3 369 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DX Trade payables and related accounts | 5 440.00 | 4 840.00 | | 5 440.00 |
DY Tax and social security liabilities | 9 191.00 | 27 404.00 | | 9 191.00 |
EC TOTAL (IV) | 1 439 631.00 | 1 457 244.00 | | 1 439 631.00 |
EE Grand total (I to V) | 4 809 297.00 | 4 652 112.00 | | 4 809 297.00 |
EG Accrued income and payables due within one year | 1 439 631.00 | 1 457 244.00 | | 1 439 631.00 |
EI Including equity loans | 1 425 000.00 | | | 1 425 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 492.00 | |
GG - OPERATING RESULT (I - II) | | | -8 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 413.00 | |
GK Income from other securities and fixed asset receivables | | | 54 871.00 | |
GP Total financial income (V) | | | 294 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 994.00 | 107 240.00 | | 110 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 284.00 | 260 655.00 | | 294 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 486.00 | 115 743.00 | | 119 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 798.00 | 144 912.00 | | 174 798.00 |
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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 | 4 570 078.00 | | 348 561.00 | 4 570 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 277.00 | 4 744 362.00 | |
I4 DECREASES Grand Total | | 174 277.00 | 4 744 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570 078.00 | | 348 561.00 | 4 570 078.00 |
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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
8E Income Taxes | 9 191.00 | 9 191.00 | | 9 191.00 |
UL Receivables related to investments | 4 739 964.00 | 4 739 964.00 | | 4 739 964.00 |
VI Group and Associates | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739 968.00 | 4 739 968.00 | | 4 739 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 631.00 | 1 439 631.00 | | 1 439 631.00 |
