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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 | 682 971.00 | | 682 971.00 | 682 971.00 |
BJ TOTAL (I) | 1 684 970.00 | | 1 684 970.00 | 1 684 970.00 |
CD Marketable securities | 615 226.00 | 56 911.00 | 558 315.00 | 615 226.00 |
CF Cash and cash equivalents | 131 691.00 | | 131 691.00 | 131 691.00 |
CJ TOTAL (II) | 746 917.00 | 56 911.00 | 690 006.00 | 746 917.00 |
CO Grand total (0 to V) | 2 431 888.00 | 56 911.00 | 2 374 977.00 | 2 431 888.00 |
CU Other investments | 1 001 999.00 | | 1 001 999.00 | 1 001 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DG Other reserves | 694 003.00 | | | 694 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 299.00 | | | 573 299.00 |
DL TOTAL (I) | 2 369 303.00 | | | 2 369 303.00 |
DX Trade payables and related accounts | 5 091.00 | | | 5 091.00 |
DY Tax and social security liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 5 673.00 | | | 5 673.00 |
EE Grand total (I to V) | 2 374 977.00 | | | 2 374 977.00 |
EG Accrued income and payables due within one year | 5 673.00 | | | 5 673.00 |
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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 | | | 7 487.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 10 403.00 | |
GG - OPERATING RESULT (I - II) | | | -10 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 695.00 | |
GL Other interest and similar income | | | 31 500.00 | |
GP Total financial income (V) | | | 641 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 911.00 | |
GU Total financial expenses (VI) | | | 56 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 195.00 | | | 641 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 896.00 | | | 67 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 299.00 | | | 573 299.00 |
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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 | 1 803 387.00 | | 412 260.00 | 1 803 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 677.00 | 1 684 970.00 | |
I4 DECREASES Grand Total | | 530 677.00 | 1 684 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 387.00 | | 412 260.00 | 1 803 387.00 |
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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 | 5 092.00 | 5 092.00 | | 5 092.00 |
UL Receivables related to investments | 682 971.00 | | | 682 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 971.00 | | 682 971.00 | 682 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 674.00 | 5 674.00 | | 5 674.00 |
