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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 239 773.00 | | 239 773.00 | 239 773.00 |
BZ Other receivables | 143 565.00 | | 143 565.00 | 143 565.00 |
CD Marketable securities | 344 947.00 | | 344 947.00 | 344 947.00 |
CF Cash and cash equivalents | 31 789.00 | | 31 789.00 | 31 789.00 |
CJ TOTAL (II) | 520 302.00 | | 520 302.00 | 520 302.00 |
CO Grand total (0 to V) | 760 075.00 | | 760 075.00 | 760 075.00 |
CS Evaluated investments - equity method | 239 773.00 | | 239 773.00 | 239 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 18 653.00 | 14 520.00 | | 18 653.00 |
DG Other reserves | 354 413.00 | 275 888.00 | | 354 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 486.00 | 82 658.00 | | 98 486.00 |
DL TOTAL (I) | 694 553.00 | 596 067.00 | | 694 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 662.00 | 19 662.00 | | 59 662.00 |
DX Trade payables and related accounts | 2 593.00 | 1 862.00 | | 2 593.00 |
DY Tax and social security liabilities | 3 267.00 | 1 845.00 | | 3 267.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 65 522.00 | 63 369.00 | | 65 522.00 |
EE Grand total (I to V) | 760 075.00 | 659 436.00 | | 760 075.00 |
EG Accrued income and payables due within one year | 65 522.00 | 63 369.00 | | 65 522.00 |
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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 | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 2 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 683.00 | |
GO Net income from sales of marketable securities | | | 6 019.00 | |
GP Total financial income (V) | | | 104 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 267.00 | 1 845.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 703.00 | 86 541.00 | | 104 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217.00 | 3 882.00 | | 6 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 486.00 | 82 658.00 | | 98 486.00 |
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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 | 439 538.00 | | | 439 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 765.00 | 239 773.00 | |
I4 DECREASES Grand Total | | 199 765.00 | 239 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 538.00 | | | 439 538.00 |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8E Income Taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
VC Group and associates | 143 566.00 | 143 566.00 | | 143 566.00 |
VI Group and Associates | 59 662.00 | 59 662.00 | | 59 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 566.00 | 143 566.00 | | 143 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 523.00 | 65 523.00 | | 65 523.00 |
