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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 | 276 164.00 | | 276 164.00 | 276 164.00 |
BJ TOTAL (I) | 1 066 644.00 | | 1 066 644.00 | 1 066 644.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 29 340.00 | | 29 340.00 | 29 340.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 30 485.00 | | 30 485.00 | 30 485.00 |
CO Grand total (0 to V) | 1 097 129.00 | | 1 097 129.00 | 1 097 129.00 |
CP Shares due in less than one year | 276 164.00 | | | 276 164.00 |
CU Other investments | 790 480.00 | | 790 480.00 | 790 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 789 270.00 | 704 184.00 | | 789 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 283.00 | 85 086.00 | | 83 283.00 |
DL TOTAL (I) | 1 011 154.00 | 927 870.00 | | 1 011 154.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600.00 | 84 571.00 | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 455.00 | 94 960.00 | | 74 455.00 |
DX Trade payables and related accounts | 4 920.00 | 10 138.00 | | 4 920.00 |
DY Tax and social security liabilities | | 9 927.00 | | |
EC TOTAL (IV) | 85 975.00 | 199 596.00 | | 85 975.00 |
EE Grand total (I to V) | 1 097 129.00 | 1 127 466.00 | | 1 097 129.00 |
EG Accrued income and payables due within one year | 85 975.00 | 192 996.00 | | 85 975.00 |
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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 | | | 6 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 025.00 | |
GG - OPERATING RESULT (I - II) | | | -6 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 815.00 | |
GP Total financial income (V) | | | 89 815.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | -915.00 | -3 383.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 815.00 | 97 806.00 | | 89 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531.00 | 12 720.00 | | 6 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 283.00 | 85 086.00 | | 83 283.00 |
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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 | 1 050 648.00 | | 99 996.00 | 1 050 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 1 066 644.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 1 066 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 648.00 | | 99 996.00 | 1 050 648.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
UL Receivables related to investments | 276 164.00 | 276 164.00 | | 276 164.00 |
VH Loans with a maturity of more than one year at origin | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 74 455.00 | 74 455.00 | | 74 455.00 |
VK Loans repaid during the year | 77 971.00 | | | 77 971.00 |
VM Income taxes | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 309.00 | 277 309.00 | | 277 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 975.00 | 85 975.00 | | 85 975.00 |
