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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 | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 001 569.00 | | 1 001 569.00 | 1 001 569.00 |
BZ Other receivables | 67 952.00 | | 67 952.00 | 67 952.00 |
CF Cash and cash equivalents | 897 411.00 | | 897 411.00 | 897 411.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 965 471.00 | | 965 471.00 | 965 471.00 |
CO Grand total (0 to V) | 1 967 040.00 | | 1 967 040.00 | 1 967 040.00 |
CU Other investments | 999 618.00 | | 999 618.00 | 999 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 557.00 | 1 248 557.00 | | 1 248 557.00 |
DB Share, merger, contribution premiums, etc. | 13 324.00 | 13 324.00 | | 13 324.00 |
DD Legal reserve (1) | 22 917.00 | 11 100.00 | | 22 917.00 |
DG Other reserves | 435 402.00 | 210 888.00 | | 435 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 900.00 | 236 331.00 | | 203 900.00 |
DL TOTAL (I) | 1 924 100.00 | 1 720 200.00 | | 1 924 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 908.00 | 20 908.00 | | 20 908.00 |
DX Trade payables and related accounts | 21 427.00 | 18 380.00 | | 21 427.00 |
DY Tax and social security liabilities | 135.00 | 259.00 | | 135.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 42 940.00 | 39 547.00 | | 42 940.00 |
EE Grand total (I to V) | 1 967 040.00 | 1 759 747.00 | | 1 967 040.00 |
EG Accrued income and payables due within one year | 42 940.00 | 39 547.00 | | 42 940.00 |
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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 | | | 36 314.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 475.00 | |
GG - OPERATING RESULT (I - II) | | | -36 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 991.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 221 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | -18 529.00 | -2 313.00 | | -18 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 942.00 | 271 125.00 | | 221 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 042.00 | 34 794.00 | | 18 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 900.00 | 236 331.00 | | 203 900.00 |
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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 | 1 225 821.00 | | | 1 225 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 569.00 | |
I4 DECREASES Grand Total | | | 1 001 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 821.00 | | | 1 225 821.00 |
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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 | 21 427.00 | 21 427.00 | | 21 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 378.00 | 21 378.00 | | 21 378.00 |
UL Receivables related to investments | 1 951.00 | | | 1 951.00 |
VP Miscellaneous | 67 952.00 | | | 67 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 011.00 | 68 060.00 | 1 951.00 | 70 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 940.00 | 42 940.00 | | 42 940.00 |
