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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 | 357 845.00 | | 357 845.00 | 357 845.00 |
BF Loans | 273 205.00 | | 273 205.00 | 273 205.00 |
BJ TOTAL (I) | 3 426 445.00 | | 3 426 445.00 | 3 426 445.00 |
BZ Other receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 907 737.00 | | 907 737.00 | 907 737.00 |
CJ TOTAL (II) | 914 698.00 | | 914 698.00 | 914 698.00 |
CO Grand total (0 to V) | 4 341 143.00 | | 4 341 143.00 | 4 341 143.00 |
CU Other investments | 2 795 395.00 | | 2 795 395.00 | 2 795 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 700.00 | 2 430 700.00 | | 2 430 700.00 |
DB Share, merger, contribution premiums, etc. | 88 600.00 | 88 600.00 | | 88 600.00 |
DD Legal reserve (1) | 243 070.00 | 243 070.00 | | 243 070.00 |
DG Other reserves | 1 429 171.00 | 1 283 799.00 | | 1 429 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 838.00 | 145 371.00 | | 125 838.00 |
DL TOTAL (I) | 4 317 379.00 | 4 191 541.00 | | 4 317 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 309.00 | | 309.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 19 181.00 | 17 262.00 | | 19 181.00 |
EA Other liabilities | 2 475.00 | 13 417.00 | | 2 475.00 |
EC TOTAL (IV) | 23 764.00 | 32 788.00 | | 23 764.00 |
EE Grand total (I to V) | 4 341 143.00 | 4 224 329.00 | | 4 341 143.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 286.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 50 628.00 | |
FZ Social Security Contributions | | | 18 922.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 873.00 | |
GG - OPERATING RESULT (I - II) | | | -102 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 682.00 | |
GK Income from other securities and fixed asset receivables | | | 5 387.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 274 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | 45 810.00 | 52 713.00 | | 45 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 521.00 | 306 114.00 | | 274 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 683.00 | 160 742.00 | | 148 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 838.00 | 145 371.00 | | 125 838.00 |
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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 | 3 440 414.00 | | 273 069.00 | 3 440 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 038.00 | 3 426 445.00 | |
I4 DECREASES Grand Total | | 287 038.00 | 3 426 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440 414.00 | | 273 069.00 | 3 440 414.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 8 083.00 | 8 083.00 | | 8 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UL Receivables related to investments | 357 845.00 | 357 845.00 | | 357 845.00 |
UP Loans | 273 205.00 | 273 205.00 | | 273 205.00 |
VB VAT | 56.00 | | | 56.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 6 905.00 | | | 6 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 010.00 | 638 010.00 | | 638 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 764.00 | 23 764.00 | | 23 764.00 |
