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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 | 589 717.00 | | 589 717.00 | 589 717.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 1 902 126.00 | | 1 902 126.00 | 1 902 126.00 |
CF Cash and cash equivalents | 869 300.00 | | 869 300.00 | 869 300.00 |
CJ TOTAL (II) | 869 300.00 | | 869 300.00 | 869 300.00 |
CO Grand total (0 to V) | 2 771 426.00 | | 2 771 426.00 | 2 771 426.00 |
CP Shares due in less than one year | 589 717.00 | | | 589 717.00 |
CU Other investments | 1 312 245.00 | | 1 312 245.00 | 1 312 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 1 262 584.00 | 1 190 074.00 | | 1 262 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 312.00 | 115 368.00 | | 222 312.00 |
DL TOTAL (I) | 2 612 395.00 | 2 432 942.00 | | 2 612 395.00 |
DU Loans and Debts from Credit Institutions (3) | 107 644.00 | 117 941.00 | | 107 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 342.00 | 41 051.00 | | 46 342.00 |
DX Trade payables and related accounts | 1 847.00 | 1 794.00 | | 1 847.00 |
DY Tax and social security liabilities | 3 197.00 | | | 3 197.00 |
EC TOTAL (IV) | 159 030.00 | 160 785.00 | | 159 030.00 |
EE Grand total (I to V) | 2 771 426.00 | 2 593 727.00 | | 2 771 426.00 |
EI Including equity loans | 46 342.00 | | | 46 342.00 |
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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 | | | 5 114.00 | |
GF Total Operating Expenses (II) | | | 5 114.00 | |
GG - OPERATING RESULT (I - II) | | | -5 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 924.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 233 059.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 197.00 | | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 059.00 | 133 164.00 | | 233 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 748.00 | 17 796.00 | | 10 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 312.00 | 115 368.00 | | 222 312.00 |
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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 | 1 284 657.00 | | 27 752.00 | 1 284 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312 409.00 | |
I4 DECREASES Grand Total | | | 1 312 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 657.00 | | 27 752.00 | 1 284 657.00 |
