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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 | 425 204.00 | | 425 204.00 | 425 204.00 |
BJ TOTAL (I) | 25 548 174.00 | | 25 548 174.00 | 25 548 174.00 |
CD Marketable securities | 1 299 760.00 | 117 363.00 | 1 182 397.00 | 1 299 760.00 |
CF Cash and cash equivalents | 3 964 316.00 | | 3 964 316.00 | 3 964 316.00 |
CJ TOTAL (II) | 5 264 076.00 | 117 363.00 | 5 146 713.00 | 5 264 076.00 |
CO Grand total (0 to V) | 30 812 250.00 | 117 363.00 | 30 694 887.00 | 30 812 250.00 |
CU Other investments | 25 122 970.00 | | 25 122 970.00 | 25 122 970.00 |
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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) | 298 078.00 | | | 298 078.00 |
DH Retained earnings | 1 346 466.00 | | | 1 346 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980 350.00 | | | 3 980 350.00 |
DL TOTAL (I) | 30 645 574.00 | | | 30 645 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | | | 1 802.00 |
DX Trade payables and related accounts | 4 354.00 | | | 4 354.00 |
DY Tax and social security liabilities | 42 157.00 | | | 42 157.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 49 313.00 | | | 49 313.00 |
EE Grand total (I to V) | 30 694 887.00 | | | 30 694 887.00 |
EG Accrued income and payables due within one year | 49 313.00 | | | 49 313.00 |
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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 | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 5 388.00 | |
GG - OPERATING RESULT (I - II) | | | -5 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 999 599.00 | |
GL Other interest and similar income | | | 137 300.00 | |
GP Total financial income (V) | | | 4 136 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 963.00 | |
GU Total financial expenses (VI) | | | 91 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 044 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 039 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 197.00 | | | 59 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 899.00 | | | 4 136 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 548.00 | | | 156 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980 350.00 | | | 3 980 350.00 |
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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 | 25 121 970.00 | | 426 204.00 | 25 121 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 548 174.00 | |
I4 DECREASES Grand Total | | | 25 548 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 121 970.00 | | 426 204.00 | 25 121 970.00 |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
8B Suppliers and Related Accounts | 4 354.00 | 4 354.00 | | 4 354.00 |
8D Social Security and Other Social Organizations | 42 157.00 | 42 157.00 | | 42 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 425 204.00 | | 425 204.00 | 425 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 204.00 | | 425 204.00 | 425 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 313.00 | 49 313.00 | | 49 313.00 |
