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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 3 340 305.00 | 350 272.00 | 2 990 033.00 | 3 340 305.00 |
BZ Other receivables | 3 080 739.00 | | 3 080 739.00 | 3 080 739.00 |
CF Cash and cash equivalents | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 3 087 593.00 | | 3 087 593.00 | 3 087 593.00 |
CO Grand total (0 to V) | 6 427 898.00 | 350 272.00 | 6 077 626.00 | 6 427 898.00 |
CU Other investments | 3 340 294.00 | 350 272.00 | 2 990 022.00 | 3 340 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 800.00 | 439 800.00 | | 439 800.00 |
DB Share, merger, contribution premiums, etc. | 172 210.00 | 172 210.00 | | 172 210.00 |
DD Legal reserve (1) | 51 429.00 | 51 429.00 | | 51 429.00 |
DG Other reserves | 560 707.00 | 1 671 733.00 | | 560 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012 449.00 | 926 714.00 | | 2 012 449.00 |
DL TOTAL (I) | 3 236 595.00 | 3 261 886.00 | | 3 236 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830 856.00 | 103 132.00 | | 2 830 856.00 |
DX Trade payables and related accounts | 9 224.00 | 6 630.00 | | 9 224.00 |
DY Tax and social security liabilities | 951.00 | 600.00 | | 951.00 |
EC TOTAL (IV) | 2 841 031.00 | 110 362.00 | | 2 841 031.00 |
EE Grand total (I to V) | 6 077 626.00 | 3 372 248.00 | | 6 077 626.00 |
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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 | | | 8 397.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 325.00 | |
GG - OPERATING RESULT (I - II) | | | -10 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 075 998.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 075 998.00 | |
GR Interest and similar expenses | | | 21 349.00 | |
GU Total financial expenses (VI) | | | 21 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 875.00 | 111.00 | | 31 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 998.00 | 942 087.00 | | 2 075 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 549.00 | 15 373.00 | | 63 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012 449.00 | 926 714.00 | | 2 012 449.00 |
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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 | 3 313 167.00 | | 27 138.00 | 3 313 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340 305.00 | |
I4 DECREASES Grand Total | | | 3 340 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313 167.00 | | 27 138.00 | 3 313 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 272.00 | | | 350 272.00 |
7C Grand total | 350 272.00 | | | 350 272.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 224.00 | 9 224.00 | | 9 224.00 |
UP Loans | 11.00 | | | 11.00 |
VB VAT | 5 381.00 | | | 5 381.00 |
VC Group and associates | 3 075 358.00 | | | 3 075 358.00 |
VI Group and Associates | 2 830 856.00 | 55 356.00 | 2 775 500.00 | 2 830 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 750.00 | 27 359.00 | 3 053 391.00 | 3 080 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 031.00 | 65 531.00 | 2 775 500.00 | 2 841 031.00 |
