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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 | 60 852.00 | | 60 852.00 | 60 852.00 |
BJ TOTAL (I) | 2 219 480.00 | | 2 219 480.00 | 2 219 480.00 |
BZ Other receivables | 12 836.00 | | 12 836.00 | 12 836.00 |
CF Cash and cash equivalents | 31 745.00 | | 31 745.00 | 31 745.00 |
CJ TOTAL (II) | 44 581.00 | | 44 581.00 | 44 581.00 |
CO Grand total (0 to V) | 2 264 062.00 | | 2 264 062.00 | 2 264 062.00 |
CP Shares due in less than one year | 60 852.00 | | | 60 852.00 |
CU Other investments | 2 158 628.00 | | 2 158 628.00 | 2 158 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 152.00 | 2 115 152.00 | | 2 115 152.00 |
DD Legal reserve (1) | 3 175.00 | | | 3 175.00 |
DG Other reserves | 16 689.00 | | | 16 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 926.00 | 63 489.00 | | 122 926.00 |
DL TOTAL (I) | 2 257 941.00 | 2 178 641.00 | | 2 257 941.00 |
DX Trade payables and related accounts | 6 120.00 | 7 272.00 | | 6 120.00 |
EC TOTAL (IV) | 6 120.00 | 7 272.00 | | 6 120.00 |
EE Grand total (I to V) | 2 264 062.00 | 2 185 913.00 | | 2 264 062.00 |
EG Accrued income and payables due within one year | 6 120.00 | 7 272.00 | | 6 120.00 |
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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 | | | 9 013.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 9 057.00 | |
GG - OPERATING RESULT (I - II) | | | -9 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 148.00 | |
GK Income from other securities and fixed asset receivables | | | 999.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 130 240.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -1 777.00 | | | -1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 240.00 | 74 289.00 | | 130 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 314.00 | 10 800.00 | | 7 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 926.00 | 63 489.00 | | 122 926.00 |
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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 | 2 183 457.00 | | 268 896.00 | 2 183 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 872.00 | 2 219 480.00 | |
I4 DECREASES Grand Total | | 232 872.00 | 2 219 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 457.00 | | 268 896.00 | 2 183 457.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
UL Receivables related to investments | 60 852.00 | 60 852.00 | | 60 852.00 |
VC Group and associates | 7 540.00 | 7 540.00 | | 7 540.00 |
VM Income taxes | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 688.00 | 73 688.00 | | 73 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 120.00 | 6 120.00 | | 6 120.00 |
