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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 | 1 769 752.00 | | 1 769 752.00 | 1 769 752.00 |
BJ TOTAL (I) | 1 772 692.00 | | 1 772 692.00 | 1 772 692.00 |
BT Goods | 16 273.00 | 9 909.00 | 6 364.00 | 16 273.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 369 467.00 | | 369 467.00 | 369 467.00 |
CJ TOTAL (II) | 389 209.00 | 9 909.00 | 379 300.00 | 389 209.00 |
CO Grand total (0 to V) | 2 161 901.00 | 9 909.00 | 2 151 992.00 | 2 161 901.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DB Share, merger, contribution premiums, etc. | 940 520.00 | 940 520.00 | | 940 520.00 |
DD Legal reserve (1) | 74 200.00 | 74 200.00 | | 74 200.00 |
DF Regulated reserves (1) | 25 418.00 | 25 418.00 | | 25 418.00 |
DG Other reserves | 80 423.00 | 79 687.00 | | 80 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 413.00 | 219 760.00 | | 246 413.00 |
DL TOTAL (I) | 2 108 974.00 | 2 081 585.00 | | 2 108 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 304.00 | | |
DX Trade payables and related accounts | 4 300.00 | 8 692.00 | | 4 300.00 |
DY Tax and social security liabilities | 38 718.00 | | | 38 718.00 |
EC TOTAL (IV) | 43 018.00 | 176 996.00 | | 43 018.00 |
EE Grand total (I to V) | 2 151 992.00 | 2 258 580.00 | | 2 151 992.00 |
EG Accrued income and payables due within one year | 43 018.00 | 176 996.00 | | 43 018.00 |
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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 | | | 4 392.00 | |
FR Total operating income (I) | | | 4 392.00 | |
FW Other purchases and external expenses | | | 2 493.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 997.00 | |
GL Other interest and similar income | | | 15 437.00 | |
GP Total financial income (V) | | | 362 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 691.00 | 104 418.00 | | 117 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 826.00 | 321 979.00 | | 366 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 413.00 | 102 219.00 | | 120 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 413.00 | 219 760.00 | | 246 413.00 |
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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 | 1 701 658.00 | | 365 216.00 | 1 701 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 182.00 | 1 772 692.00 | |
I4 DECREASES Grand Total | | 294 182.00 | 1 772 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 658.00 | | 365 216.00 | 1 701 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 909.00 | | | 9 909.00 |
7B Total provisions for depreciation | 9 909.00 | | | 9 909.00 |
7C Grand total | 9 909.00 | | | 9 909.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8E Income Taxes | 38 718.00 | 38 718.00 | | 38 718.00 |
UL Receivables related to investments | 1 769 752.00 | 1 769 752.00 | | 1 769 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 971.00 | 1 770 971.00 | | 1 770 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 018.00 | 43 018.00 | | 43 018.00 |
