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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 | 92 674.00 | | 92 674.00 | 92 674.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 949 562.00 | | 949 562.00 | 949 562.00 |
BZ Other receivables | 48 585.00 | | 48 585.00 | 48 585.00 |
CF Cash and cash equivalents | 229 214.00 | | 229 214.00 | 229 214.00 |
CJ TOTAL (II) | 277 799.00 | | 277 799.00 | 277 799.00 |
CO Grand total (0 to V) | 1 227 361.00 | | 1 227 361.00 | 1 227 361.00 |
CU Other investments | 856 888.00 | | 856 888.00 | 856 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 380.00 | 376 380.00 | | 376 380.00 |
DD Legal reserve (1) | 37 638.00 | 34 272.00 | | 37 638.00 |
DG Other reserves | 508 272.00 | 595 413.00 | | 508 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 098.00 | 264 226.00 | | 261 098.00 |
DK Regulated provisions | 29 194.00 | 23 728.00 | | 29 194.00 |
DL TOTAL (I) | 1 212 583.00 | 1 294 019.00 | | 1 212 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | 9 760.00 | | 9 760.00 |
DX Trade payables and related accounts | 5 018.00 | 11 652.00 | | 5 018.00 |
DY Tax and social security liabilities | | 1 048.00 | | |
EC TOTAL (IV) | 14 778.00 | 22 459.00 | | 14 778.00 |
EE Grand total (I to V) | 1 227 361.00 | 1 316 478.00 | | 1 227 361.00 |
EG Accrued income and payables due within one year | | 22 459.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 262.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 5 406.00 | |
GG - OPERATING RESULT (I - II) | | | -5 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 612.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 277 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 277 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 713 563.00 | | |
HD Total exceptional income (VII) | | 713 563.00 | | |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HG Exceptional depreciation and provisions | 5 466.00 | 5 839.00 | | 5 466.00 |
HH Total exceptional expenses (VIII) | 5 466.00 | 605 839.00 | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 466.00 | 107 724.00 | | -5 466.00 |
HK Income tax | 5 642.00 | 45 060.00 | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 612.00 | 942 751.00 | | 277 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 514.00 | 678 525.00 | | 16 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 098.00 | 264 226.00 | | 261 098.00 |
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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 | 908 459.00 | | | 908 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 562.00 | |
I4 DECREASES Grand Total | | | 949 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 459.00 | | | 908 459.00 |
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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 760.00 | 9 760.00 | | 9 760.00 |
UL Receivables related to investments | 92 674.00 | | | 92 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 259.00 | 48 585.00 | 92 674.00 | 141 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 778.00 | 14 778.00 | | 14 778.00 |
