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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 | 530 495.00 | | 530 495.00 | 530 495.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 2 439 108.00 | | 2 439 108.00 | 2 439 108.00 |
BZ Other receivables | 38 948.00 | | 38 948.00 | 38 948.00 |
CD Marketable securities | 601 440.00 | 24 166.00 | 577 274.00 | 601 440.00 |
CF Cash and cash equivalents | 46 188.00 | | 46 188.00 | 46 188.00 |
CJ TOTAL (II) | 686 576.00 | 24 166.00 | 662 410.00 | 686 576.00 |
CO Grand total (0 to V) | 3 125 684.00 | 24 166.00 | 3 101 518.00 | 3 125 684.00 |
CP Shares due in less than one year | 530 495.00 | | | 530 495.00 |
CU Other investments | 1 908 205.00 | | 1 908 205.00 | 1 908 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 050.00 | 570 050.00 | | 570 050.00 |
DD Legal reserve (1) | 57 005.00 | 57 005.00 | | 57 005.00 |
DG Other reserves | 990 790.00 | 715 537.00 | | 990 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 566.00 | 425 253.00 | | 508 566.00 |
DL TOTAL (I) | 2 126 411.00 | 1 767 845.00 | | 2 126 411.00 |
DU Loans and Debts from Credit Institutions (3) | 914 632.00 | 1 060 581.00 | | 914 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 275.00 | 1 861.00 | | 56 275.00 |
DX Trade payables and related accounts | 4 200.00 | 3 000.00 | | 4 200.00 |
DY Tax and social security liabilities | | 30 211.00 | | |
EC TOTAL (IV) | 975 107.00 | 1 095 653.00 | | 975 107.00 |
EE Grand total (I to V) | 3 101 518.00 | 2 863 498.00 | | 3 101 518.00 |
EG Accrued income and payables due within one year | 215 727.00 | 190 629.00 | | 215 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 904.00 | | 105.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 6 730.00 | |
GG - OPERATING RESULT (I - II) | | | -6 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 005.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 546 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 166.00 | |
GR Interest and similar expenses | | | 14 074.00 | |
GU Total financial expenses (VI) | | | 38 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 086.00 | -4 509.00 | | -7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 451.00 | 441 084.00 | | 546 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 885.00 | 15 831.00 | | 37 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 566.00 | 425 253.00 | | 508 566.00 |
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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 | 2 134 006.00 | | 305 103.00 | 2 134 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439 108.00 | |
I4 DECREASES Grand Total | | | 2 439 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 006.00 | | 305 103.00 | 2 134 006.00 |
