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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 | 556 517.00 | | 556 517.00 | 556 517.00 |
BD Other fixed assets | 116 983.00 | | 116 983.00 | 116 983.00 |
BJ TOTAL (I) | 2 526 705.00 | | 2 526 705.00 | 2 526 705.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 561 840.00 | | 561 840.00 | 561 840.00 |
CJ TOTAL (II) | 811 840.00 | | 811 840.00 | 811 840.00 |
CO Grand total (0 to V) | 3 338 546.00 | | 3 338 546.00 | 3 338 546.00 |
CU Other investments | 1 853 205.00 | | 1 853 205.00 | 1 853 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 391.00 | 15 000.00 | | 32 391.00 |
DB Share, merger, contribution premiums, etc. | 1 760 974.00 | | | 1 760 974.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 521 063.00 | 1 047 155.00 | | 1 521 063.00 |
DH Retained earnings | | 423 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353.00 | 50 033.00 | | -1 353.00 |
DL TOTAL (I) | 3 314 575.00 | 1 537 563.00 | | 3 314 575.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 29.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 1 189.00 | | 1 189.00 |
DX Trade payables and related accounts | 19 984.00 | 1 940.00 | | 19 984.00 |
DY Tax and social security liabilities | 2 760.00 | 9 702.00 | | 2 760.00 |
EC TOTAL (IV) | 23 971.00 | 12 860.00 | | 23 971.00 |
EE Grand total (I to V) | 3 338 546.00 | 1 550 423.00 | | 3 338 546.00 |
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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 | | | 51 934.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 53 855.00 | |
GG - OPERATING RESULT (I - II) | | | -53 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 377.00 | |
GL Other interest and similar income | | | 4 734.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 410.00 | | |
HD Total exceptional income (VII) | | 13 410.00 | | |
HF Exceptional expenses on capital transactions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | | 34 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 590.00 | | |
HK Income tax | 17 609.00 | 15 222.00 | | 17 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 111.00 | 102 715.00 | | 70 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 464.00 | 52 681.00 | | 71 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353.00 | 50 033.00 | | -1 353.00 |
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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 | 334 763.00 | | 2 287 036.00 | 334 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 095.00 | 2 526 705.00 | |
I4 DECREASES Grand Total | | 95 095.00 | 2 526 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 763.00 | | 2 287 036.00 | 334 763.00 |
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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 | 19 984.00 | 19 984.00 | | 19 984.00 |
8E Income Taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
UL Receivables related to investments | 556 517.00 | | | 556 517.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 517.00 | | 556 517.00 | 556 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 971.00 | 23 971.00 | | 23 971.00 |
