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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 | 579 053.00 | | 579 053.00 | 579 053.00 |
BJ TOTAL (I) | 1 217 054.00 | | 1 217 054.00 | 1 217 054.00 |
CF Cash and cash equivalents | 17 444.00 | | 17 444.00 | 17 444.00 |
CJ TOTAL (II) | 17 444.00 | | 17 444.00 | 17 444.00 |
CO Grand total (0 to V) | 1 234 498.00 | | 1 234 498.00 | 1 234 498.00 |
CP Shares due in less than one year | 579 053.00 | | | 579 053.00 |
CU Other investments | 638 001.00 | | 638 001.00 | 638 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 225 836.00 | 114 980.00 | | 225 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 400.00 | 110 857.00 | | 691 400.00 |
DK Regulated provisions | 177.00 | | | 177.00 |
DL TOTAL (I) | 958 113.00 | 266 536.00 | | 958 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 265.00 | 274 805.00 | | 272 265.00 |
DX Trade payables and related accounts | 4 120.00 | 5 266.00 | | 4 120.00 |
EC TOTAL (IV) | 276 385.00 | 280 071.00 | | 276 385.00 |
EE Grand total (I to V) | 1 234 498.00 | 546 607.00 | | 1 234 498.00 |
EG Accrued income and payables due within one year | 276 385.00 | 280 071.00 | | 276 385.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 016.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 016.00 | |
GG - OPERATING RESULT (I - II) | | | -6 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 053.00 | |
GP Total financial income (V) | | | 705 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 705 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 403.00 | | |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 1 403.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -1 403.00 | | -177.00 |
HK Income tax | 7 460.00 | | | 7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 053.00 | 123 828.00 | | 705 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 653.00 | 12 971.00 | | 13 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 400.00 | 110 857.00 | | 691 400.00 |
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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 | 508 608.00 | | 834 446.00 | 508 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 000.00 | 1 217 054.00 | |
I4 DECREASES Grand Total | | 126 000.00 | 1 217 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 608.00 | | 834 446.00 | 508 608.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
UL Receivables related to investments | 579 053.00 | 579 053.00 | | 579 053.00 |
VI Group and Associates | 272 265.00 | 272 265.00 | | 272 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 053.00 | 579 053.00 | | 579 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 385.00 | 276 385.00 | | 276 385.00 |
