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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 | 226 107.00 | | 226 107.00 | 226 107.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 225 821.00 | | 1 225 821.00 | 1 225 821.00 |
BZ Other receivables | 49 623.00 | | 49 623.00 | 49 623.00 |
CF Cash and cash equivalents | 484 303.00 | | 484 303.00 | 484 303.00 |
CJ TOTAL (II) | 533 926.00 | | 533 926.00 | 533 926.00 |
CO Grand total (0 to V) | 1 759 747.00 | | 1 759 747.00 | 1 759 747.00 |
CU Other investments | 999 618.00 | | 999 618.00 | 999 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 557.00 | 1 248 557.00 | | 1 248 557.00 |
DB Share, merger, contribution premiums, etc. | 13 324.00 | 13 324.00 | | 13 324.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 210 888.00 | | | 210 888.00 |
DH Retained earnings | | -84 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 331.00 | 306 362.00 | | 236 331.00 |
DL TOTAL (I) | 1 720 200.00 | 1 483 869.00 | | 1 720 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 908.00 | 20 908.00 | | 20 908.00 |
DX Trade payables and related accounts | 18 380.00 | 18 054.00 | | 18 380.00 |
DY Tax and social security liabilities | 259.00 | 45 518.00 | | 259.00 |
EC TOTAL (IV) | 39 547.00 | 84 480.00 | | 39 547.00 |
EE Grand total (I to V) | 1 759 747.00 | 1 568 350.00 | | 1 759 747.00 |
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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 | | | 36 948.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 107.00 | |
GG - OPERATING RESULT (I - II) | | | -37 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 991.00 | |
GL Other interest and similar income | | | 6 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 018.00 | |
GP Total financial income (V) | | | 271 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 313.00 | -296.00 | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 125.00 | 337 872.00 | | 271 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 794.00 | 31 510.00 | | 34 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 331.00 | 306 362.00 | | 236 331.00 |
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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 | 1 390 123.00 | | | 1 390 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 303.00 | 1 225 821.00 | |
I4 DECREASES Grand Total | | 164 303.00 | 1 225 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 123.00 | | | 1 390 123.00 |
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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 | 18 380.00 | 18 380.00 | | 18 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 908.00 | 20 908.00 | | 20 908.00 |
UL Receivables related to investments | 226 107.00 | | | 226 107.00 |
UT Other financial assets | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 826.00 | 49 623.00 | 226 203.00 | 275 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 547.00 | 39 547.00 | | 39 547.00 |
