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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 | 1 252 641.00 | | 1 252 641.00 | 1 252 641.00 |
BJ TOTAL (I) | 3 448 393.00 | 140 111.00 | 3 308 281.00 | 3 448 393.00 |
CD Marketable securities | 48 276.00 | | 48 276.00 | 48 276.00 |
CF Cash and cash equivalents | 1 421 480.00 | | 1 421 480.00 | 1 421 480.00 |
CJ TOTAL (II) | 1 469 755.00 | | 1 469 755.00 | 1 469 755.00 |
CO Grand total (0 to V) | 4 918 148.00 | 140 111.00 | 4 778 036.00 | 4 918 148.00 |
CU Other investments | 2 195 752.00 | 140 111.00 | 2 055 640.00 | 2 195 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 417 000.00 | 3 417 000.00 | | 3 417 000.00 |
DD Legal reserve (1) | 38 402.00 | 20 075.00 | | 38 402.00 |
DG Other reserves | 3 218.00 | 280 005.00 | | 3 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 662.00 | 366 540.00 | | 1 135 662.00 |
DL TOTAL (I) | 4 594 281.00 | 4 083 620.00 | | 4 594 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667.00 | 3 793.00 | | 1 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 749.00 | 40 490.00 | | 171 749.00 |
DX Trade payables and related accounts | 4 240.00 | 4 440.00 | | 4 240.00 |
DY Tax and social security liabilities | 6 099.00 | 3 267.00 | | 6 099.00 |
EA Other liabilities | | 702.00 | | |
EC TOTAL (IV) | 183 755.00 | 52 693.00 | | 183 755.00 |
EE Grand total (I to V) | 4 778 036.00 | 4 136 312.00 | | 4 778 036.00 |
EG Accrued income and payables due within one year | 183 755.00 | 50 861.00 | | 183 755.00 |
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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 | | | 14 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 277.00 | |
GG - OPERATING RESULT (I - II) | | | -14 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159 251.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 1 159 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 400.00 | | |
HH Total exceptional expenses (VIII) | | 14 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 600.00 | | |
HK Income tax | 9 367.00 | 3 267.00 | | 9 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 335.00 | 414 209.00 | | 1 159 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 673.00 | 47 670.00 | | 23 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 662.00 | 366 540.00 | | 1 135 662.00 |
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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 | 4 029 705.00 | | 61 424.00 | 4 029 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 736.00 | 3 448 393.00 | |
I4 DECREASES Grand Total | | 642 736.00 | 3 448 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029 705.00 | | 61 424.00 | 4 029 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 749.00 | 171 749.00 | | 171 749.00 |
8B Suppliers and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 6 099.00 | 6 099.00 | | 6 099.00 |
UL Receivables related to investments | 1 252 641.00 | | 1 252 641.00 | 1 252 641.00 |
VH Loans with a maturity of more than one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 641.00 | | 1 252 641.00 | 1 252 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 755.00 | 183 755.00 | | 183 755.00 |
