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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 | 1 234 695.00 | | 1 234 695.00 | 1 234 695.00 |
BJ TOTAL (I) | 1 239 938.00 | | 1 239 938.00 | 1 239 938.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 279 989.00 | | 279 989.00 | 279 989.00 |
CJ TOTAL (II) | 280 104.00 | | 280 104.00 | 280 104.00 |
CO Grand total (0 to V) | 1 520 042.00 | | 1 520 042.00 | 1 520 042.00 |
CP Shares due in less than one year | 1 234 695.00 | | | 1 234 695.00 |
CU Other investments | 5 243.00 | | 5 243.00 | 5 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 400 416.00 | 115 847.00 | | 400 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 290.00 | 284 568.00 | | 803 290.00 |
DL TOTAL (I) | 1 209 205.00 | 405 916.00 | | 1 209 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 286.00 | 36 570.00 | | 32 286.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 258 378.00 | 84 111.00 | | 258 378.00 |
EA Other liabilities | 17 573.00 | 10 076.00 | | 17 573.00 |
EC TOTAL (IV) | 310 837.00 | 130 758.00 | | 310 837.00 |
EE Grand total (I to V) | 1 520 042.00 | 536 673.00 | | 1 520 042.00 |
EI Including equity loans | 32 286.00 | | | 32 286.00 |
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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 | | | 2 991.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 207.00 | |
GG - OPERATING RESULT (I - II) | | | -3 207.00 | |
GH Attributed profit or transferred loss (III) | | | 1 238 021.00 | |
GI Supported loss or transferred profit (IV) | | | 43 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | | 1 403.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 403.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -1 403.00 | | 8.00 |
HK Income tax | 388 212.00 | 131 801.00 | | 388 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 180.00 | 443 092.00 | | 1 238 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 890.00 | 158 523.00 | | 434 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 290.00 | 284 568.00 | | 803 290.00 |
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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 | 383 824.00 | | 1 126 027.00 | 383 824.00 |
I3 DECREASES Total Financial Fixed Assets | 269 763.00 | 150.00 | 1 239 938.00 | 269 763.00 |
I4 DECREASES Grand Total | 269 763.00 | 150.00 | 1 239 938.00 | 269 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 824.00 | | 1 126 027.00 | 383 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8E Income Taxes | 258 378.00 | 258 378.00 | | 258 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 573.00 | 17 573.00 | | 17 573.00 |
UL Receivables related to investments | 1 234 695.00 | 1 234 695.00 | | 1 234 695.00 |
VI Group and Associates | 29 950.00 | 29 950.00 | | 29 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 811.00 | 1 234 811.00 | | 1 234 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 837.00 | 310 837.00 | | 310 837.00 |
