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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 | 677 539.00 | | 677 539.00 | 677 539.00 |
BJ TOTAL (I) | 2 392 019.00 | | 2 392 019.00 | 2 392 019.00 |
CF Cash and cash equivalents | 347 456.00 | | 347 456.00 | 347 456.00 |
CJ TOTAL (II) | 347 456.00 | | 347 456.00 | 347 456.00 |
CO Grand total (0 to V) | 2 739 475.00 | | 2 739 475.00 | 2 739 475.00 |
CP Shares due in less than one year | 677 539.00 | | | 677 539.00 |
CU Other investments | 1 714 480.00 | | 1 714 480.00 | 1 714 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 512.00 | 1 102 512.00 | | 1 102 512.00 |
DD Legal reserve (1) | 110 251.00 | 110 251.00 | | 110 251.00 |
DG Other reserves | 1 101 409.00 | 1 041 069.00 | | 1 101 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 463.00 | 163 700.00 | | 244 463.00 |
DL TOTAL (I) | 2 558 634.00 | 2 417 532.00 | | 2 558 634.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 132.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 630.00 | 144 226.00 | | 173 630.00 |
DX Trade payables and related accounts | 5 902.00 | 4 962.00 | | 5 902.00 |
DY Tax and social security liabilities | 1 285.00 | 534.00 | | 1 285.00 |
EC TOTAL (IV) | 180 841.00 | 149 854.00 | | 180 841.00 |
EE Grand total (I to V) | 2 739 475.00 | 2 567 386.00 | | 2 739 475.00 |
EG Accrued income and payables due within one year | 180 841.00 | 149 854.00 | | 180 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 132.00 | | 25.00 |
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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 | | | 8 679.00 | |
FZ Social Security Contributions | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 9 963.00 | |
GG - OPERATING RESULT (I - II) | | | -9 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 510.00 | |
GP Total financial income (V) | | | 257 510.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 284.00 | 1 280.00 | | 1 284.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 731.00 | 352.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 352.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -352.00 | | -401.00 |
HK Income tax | 1 283.00 | 534.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 840.00 | 177 022.00 | | 257 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 377.00 | 13 321.00 | | 13 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 463.00 | 163 700.00 | | 244 463.00 |
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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 | 2 384 287.00 | | 274 173.00 | 2 384 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 441.00 | 2 392 019.00 | |
I4 DECREASES Grand Total | | 266 441.00 | 2 392 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 287.00 | | 274 173.00 | 2 384 287.00 |
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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 | 5 902.00 | 5 902.00 | | 5 902.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
UL Receivables related to investments | 677 539.00 | 677 539.00 | | 677 539.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 173 631.00 | 173 631.00 | | 173 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 539.00 | 677 539.00 | | 677 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 841.00 | 180 841.00 | | 180 841.00 |
