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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 | 339 404.00 | | 339 404.00 | 339 404.00 |
BJ TOTAL (I) | 3 421 403.00 | | 3 421 403.00 | 3 421 403.00 |
BZ Other receivables | 97 851.00 | | 97 851.00 | 97 851.00 |
CF Cash and cash equivalents | 363 018.00 | | 363 018.00 | 363 018.00 |
CJ TOTAL (II) | 460 869.00 | | 460 869.00 | 460 869.00 |
CO Grand total (0 to V) | 3 882 272.00 | | 3 882 272.00 | 3 882 272.00 |
CP Shares due in less than one year | 66 721.00 | | | 66 721.00 |
CU Other investments | 3 081 999.00 | | 3 081 999.00 | 3 081 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 982 000.00 | 2 982 000.00 | | 2 982 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 906.00 | 479 220.00 | | 581 906.00 |
DL TOTAL (I) | 3 673 906.00 | 3 571 220.00 | | 3 673 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 453.00 | 214 612.00 | | 150 453.00 |
DX Trade payables and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
DY Tax and social security liabilities | 46 513.00 | 42 857.00 | | 46 513.00 |
EC TOTAL (IV) | 208 366.00 | 268 869.00 | | 208 366.00 |
EE Grand total (I to V) | 3 882 272.00 | 3 840 089.00 | | 3 882 272.00 |
EG Accrued income and payables due within one year | 208 366.00 | 268 869.00 | | 208 366.00 |
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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 | | | 22 330.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 22 445.00 | |
GG - OPERATING RESULT (I - II) | | | -22 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 242.00 | |
GP Total financial income (V) | | | 567 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 567 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 109.00 | 32 872.00 | | -37 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 242.00 | 528 794.00 | | 567 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 664.00 | 49 573.00 | | -14 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 906.00 | 479 220.00 | | 581 906.00 |
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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 | 3 394 135.00 | | 27 268.00 | 3 394 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 421 403.00 | |
I4 DECREASES Grand Total | | | 3 421 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394 135.00 | | 27 268.00 | 3 394 135.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8E Income Taxes | 46 513.00 | 46 513.00 | | 46 513.00 |
UL Receivables related to investments | 339 404.00 | 66 721.00 | | 339 404.00 |
VC Group and associates | 50 453.00 | | | 50 453.00 |
VI Group and Associates | 150 453.00 | 150 453.00 | | 150 453.00 |
VP Miscellaneous | 47 398.00 | | | 47 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 255.00 | 164 572.00 | 272 683.00 | 437 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 366.00 | 208 366.00 | | 208 366.00 |
