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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 | 589 724.00 | | 589 724.00 | 589 724.00 |
BD Other fixed assets | 10 865.00 | | 10 865.00 | 10 865.00 |
BJ TOTAL (I) | 1 922 083.00 | | 1 922 083.00 | 1 922 083.00 |
CD Marketable securities | 199 939.00 | 115 348.00 | 84 590.00 | 199 939.00 |
CF Cash and cash equivalents | 497 547.00 | | 497 547.00 | 497 547.00 |
CJ TOTAL (II) | 697 485.00 | 115 348.00 | 582 137.00 | 697 485.00 |
CO Grand total (0 to V) | 2 619 569.00 | 115 348.00 | 2 504 220.00 | 2 619 569.00 |
CP Shares due in less than one year | 589 724.00 | | | 589 724.00 |
CU Other investments | 1 321 495.00 | | 1 321 495.00 | 1 321 495.00 |
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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 | 970 840.00 | 947 192.00 | | 970 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 158.00 | 195 076.00 | | 242 158.00 |
DL TOTAL (I) | 2 340 498.00 | 2 269 768.00 | | 2 340 498.00 |
DU Loans and Debts from Credit Institutions (3) | 106 877.00 | 117 199.00 | | 106 877.00 |
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 | 8 656.00 | 1 595.00 | | 8 656.00 |
EC TOTAL (IV) | 163 722.00 | 161 639.00 | | 163 722.00 |
EE Grand total (I to V) | 2 504 220.00 | 2 431 407.00 | | 2 504 220.00 |
EG Accrued income and payables due within one year | 67 355.00 | 54 763.00 | | 67 355.00 |
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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 | | | 6 303.00 | |
GF Total Operating Expenses (II) | | | 6 303.00 | |
GG - OPERATING RESULT (I - II) | | | -6 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 923.00 | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 145 259.00 | |
GP Total financial income (V) | | | 378 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 348.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GT Net expenses on sales of marketable securities | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 121 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 656.00 | 1 595.00 | | 8 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 363.00 | 218 069.00 | | 378 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 205.00 | 22 993.00 | | 136 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 158.00 | 195 076.00 | | 242 158.00 |
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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 | 1 295 210.00 | | 37 150.00 | 1 295 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 360.00 | |
I4 DECREASES Grand Total | | | 1 332 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 210.00 | | 37 150.00 | 1 295 210.00 |
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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 | 46 342.00 | 46 342.00 | | 46 342.00 |
8B Suppliers and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8E Income Taxes | 8 656.00 | 8 656.00 | | 8 656.00 |
UL Receivables related to investments | 589 724.00 | 589 724.00 | | 589 724.00 |
VH Loans with a maturity of more than one year at origin | 106 877.00 | 10 510.00 | 43 982.00 | 106 877.00 |
VK Loans repaid during the year | 10 322.00 | | | 10 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 724.00 | 589 724.00 | | 589 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 722.00 | 67 355.00 | 43 982.00 | 163 722.00 |
