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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 | 175 578.00 | | 175 578.00 | 175 578.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 625 582.00 | | 625 582.00 | 625 582.00 |
BZ Other receivables | 76 179.00 | | 76 179.00 | 76 179.00 |
CF Cash and cash equivalents | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 79 753.00 | | 79 753.00 | 79 753.00 |
CO Grand total (0 to V) | 705 335.00 | | 705 335.00 | 705 335.00 |
CP Shares due in less than one year | 162 473.00 | | | 162 473.00 |
CU Other investments | 449 999.00 | | 449 999.00 | 449 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 750.00 | | 20 000.00 |
DG Other reserves | 379 400.00 | 337 139.00 | | 379 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 551.00 | 91 710.00 | | 59 551.00 |
DL TOTAL (I) | 658 951.00 | 635 600.00 | | 658 951.00 |
DU Loans and Debts from Credit Institutions (3) | 21 395.00 | 31 768.00 | | 21 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 1 204.00 | 1 186.00 | | 1 204.00 |
DY Tax and social security liabilities | 23 657.00 | | | 23 657.00 |
EC TOTAL (IV) | 46 383.00 | 32 955.00 | | 46 383.00 |
EE Grand total (I to V) | 705 335.00 | 668 555.00 | | 705 335.00 |
EG Accrued income and payables due within one year | 39 967.00 | 32 955.00 | | 39 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241.00 | | | 2 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 973.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 9 148.00 | |
GG - OPERATING RESULT (I - II) | | | -9 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 605.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 66 605.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 484.00 | -2 835.00 | | -2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 605.00 | 100 002.00 | | 66 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 053.00 | 8 291.00 | | 7 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 551.00 | 91 710.00 | | 59 551.00 |
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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 | 612 477.00 | | 66 605.00 | 612 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 500.00 | 625 582.00 | |
I4 DECREASES Grand Total | | 53 500.00 | 625 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 477.00 | | 66 605.00 | 612 477.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8E Income Taxes | 21 583.00 | 21 583.00 | | 21 583.00 |
UL Receivables related to investments | 175 578.00 | | 175 578.00 | 175 578.00 |
VC Group and associates | 76 179.00 | 76 179.00 | | 76 179.00 |
VG Loans with a maturity of up to one year at origin | 2 241.00 | 2 241.00 | | 2 241.00 |
VH Loans with a maturity of more than one year at origin | 19 154.00 | 12 738.00 | 6 416.00 | 19 154.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 12 614.00 | | | 12 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 757.00 | 76 179.00 | 175 578.00 | 251 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 383.00 | 39 967.00 | 6 416.00 | 46 383.00 |
