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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 | 1 314 841.00 | | 1 314 841.00 | 1 314 841.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 858 297.00 | | 1 858 297.00 | 1 858 297.00 |
BZ Other receivables | 18 689.00 | | 18 689.00 | 18 689.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 20 540.00 | | 20 540.00 | 20 540.00 |
CO Grand total (0 to V) | 1 878 837.00 | | 1 878 837.00 | 1 878 837.00 |
CU Other investments | 542 706.00 | | 542 706.00 | 542 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 762 081.00 | 637 776.00 | | 762 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 774.00 | 140 679.00 | | 859 774.00 |
DL TOTAL (I) | 1 676 854.00 | 833 456.00 | | 1 676 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 977.00 | 176 137.00 | | 146 977.00 |
DX Trade payables and related accounts | 3 162.00 | 2 571.00 | | 3 162.00 |
DY Tax and social security liabilities | 51 844.00 | 18.00 | | 51 844.00 |
EC TOTAL (IV) | 201 983.00 | 178 727.00 | | 201 983.00 |
EE Grand total (I to V) | 1 878 837.00 | 1 012 183.00 | | 1 878 837.00 |
EI Including equity loans | 146 977.00 | | | 146 977.00 |
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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 | | | 3 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 121.00 | |
GP Total financial income (V) | | | 899 121.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HK Income tax | 33 131.00 | 11 067.00 | | 33 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 121.00 | 157 151.00 | | 899 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 347.00 | 16 472.00 | | 39 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 774.00 | 140 679.00 | | 859 774.00 |
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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 | 975 601.00 | | | 975 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858 297.00 | |
I4 DECREASES Grand Total | | | 1 858 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 601.00 | | | 975 601.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 001.00 | 147 001.00 | | 147 001.00 |
UL Receivables related to investments | 1 314 841.00 | | | 1 314 841.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 280.00 | 18 689.00 | 1 315 591.00 | 1 334 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 983.00 | 201 983.00 | | 201 983.00 |
