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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 | 169 580.00 | 9 780.00 | 159 800.00 | 169 580.00 |
BJ TOTAL (I) | 25 188 749.00 | 10 779.00 | 25 177 970.00 | 25 188 749.00 |
CD Marketable securities | 2 617 813.00 | 85 263.00 | 2 532 550.00 | 2 617 813.00 |
CF Cash and cash equivalents | 4 164 568.00 | | 4 164 568.00 | 4 164 568.00 |
CJ TOTAL (II) | 6 782 381.00 | 85 263.00 | 6 697 118.00 | 6 782 381.00 |
CO Grand total (0 to V) | 31 971 130.00 | 96 042.00 | 31 875 088.00 | 31 971 130.00 |
CU Other investments | 25 019 169.00 | 999.00 | 25 018 170.00 | 25 019 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 020 680.00 | | | 25 020 680.00 |
DD Legal reserve (1) | 298 202.00 | | | 298 202.00 |
DH Retained earnings | 2 405 913.00 | | | 2 405 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011 851.00 | | | 4 011 851.00 |
DL TOTAL (I) | 31 736 647.00 | | | 31 736 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | | | 3 952.00 |
DX Trade payables and related accounts | 7 754.00 | | | 7 754.00 |
DY Tax and social security liabilities | 126 735.00 | | | 126 735.00 |
EC TOTAL (IV) | 138 441.00 | | | 138 441.00 |
EE Grand total (I to V) | 31 875 088.00 | | | 31 875 088.00 |
EG Accrued income and payables due within one year | 138 441.00 | | | 138 441.00 |
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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 | | | 6 575.00 | |
GF Total Operating Expenses (II) | | | 6 575.00 | |
GG - OPERATING RESULT (I - II) | | | -6 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 999 599.00 | |
GL Other interest and similar income | | | 157 446.00 | |
GP Total financial income (V) | | | 4 157 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 063.00 | |
GU Total financial expenses (VI) | | | 68 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 088 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 082 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 555.00 | | | 70 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 045.00 | | | 4 157 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 193.00 | | | 145 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011 851.00 | | | 4 011 851.00 |
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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 | 25 021 749.00 | | 167 000.00 | 25 021 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 188 749.00 | |
I4 DECREASES Grand Total | | | 25 188 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 021 749.00 | | 167 000.00 | 25 021 749.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8B Suppliers and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 126 735.00 | 126 735.00 | | 126 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UL Receivables related to investments | 169 580.00 | | 169 580.00 | 169 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 580.00 | | 169 580.00 | 169 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 441.00 | 138 441.00 | | 138 441.00 |
