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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 | 4 594 475.00 | | 4 594 475.00 | 4 594 475.00 |
BJ TOTAL (I) | 4 832 895.00 | | 4 832 895.00 | 4 832 895.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 623 241.00 | | 2 623 241.00 | 2 623 241.00 |
CF Cash and cash equivalents | 3 067 634.00 | | 3 067 634.00 | 3 067 634.00 |
CJ TOTAL (II) | 5 690 876.00 | | 5 690 876.00 | 5 690 876.00 |
CO Grand total (0 to V) | 10 523 771.00 | | 10 523 771.00 | 10 523 771.00 |
CU Other investments | 238 420.00 | | 238 420.00 | 238 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 209 460.00 | 5 209 460.00 | | 5 209 460.00 |
DD Legal reserve (1) | 182 538.00 | 162 858.00 | | 182 538.00 |
DG Other reserves | 2 489 687.00 | 2 115 765.00 | | 2 489 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498 015.00 | 393 602.00 | | 2 498 015.00 |
DL TOTAL (I) | 10 379 700.00 | 7 881 685.00 | | 10 379 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | 90 000.00 | | 88 000.00 |
DX Trade payables and related accounts | 5 658.00 | 5 646.00 | | 5 658.00 |
DY Tax and social security liabilities | 49 912.00 | | | 49 912.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 144 070.00 | 96 146.00 | | 144 070.00 |
EE Grand total (I to V) | 10 523 771.00 | 7 977 832.00 | | 10 523 771.00 |
EG Accrued income and payables due within one year | 144 070.00 | 96 146.00 | | 144 070.00 |
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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 | | | 14 940.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 19 199.00 | |
GG - OPERATING RESULT (I - II) | | | -19 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 000.00 | |
GL Other interest and similar income | | | 33 161.00 | |
GP Total financial income (V) | | | 778 161.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 9 328.00 | |
GU Total financial expenses (VI) | | | 9 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 260 000.00 | | | 6 260 000.00 |
HD Total exceptional income (VII) | 6 260 000.00 | | | 6 260 000.00 |
HE Exceptional expenses on management operations | | 165 000.00 | | |
HF Exceptional expenses on capital transactions | 4 461 964.00 | | | 4 461 964.00 |
HH Total exceptional expenses (VIII) | 4 461 964.00 | 165 000.00 | | 4 461 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798 036.00 | -165 000.00 | | 1 798 036.00 |
HK Income tax | 49 653.00 | | | 49 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 038 161.00 | 565 125.00 | | 7 038 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 146.00 | 171 523.00 | | 4 540 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498 015.00 | 393 602.00 | | 2 498 015.00 |
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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 | 4 689 234.00 | | 4 605 625.00 | 4 689 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 461 964.00 | 4 832 895.00 | |
I4 DECREASES Grand Total | | 4 461 964.00 | 4 832 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689 234.00 | | 4 605 625.00 | 4 689 234.00 |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
8E Income Taxes | 49 653.00 | 49 653.00 | | 49 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 4 594 475.00 | | 4 594 475.00 | 4 594 475.00 |
VI Group and Associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 475.00 | | 4 594 475.00 | 4 594 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 070.00 | 144 070.00 | | 144 070.00 |
