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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 | 399 337.00 | | 399 337.00 | 399 337.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 664 332.00 | | 2 664 332.00 | 2 664 332.00 |
BZ Other receivables | 517 420.00 | | 517 420.00 | 517 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 322 339.00 | | 322 339.00 | 322 339.00 |
CJ TOTAL (II) | 839 759.00 | | 839 759.00 | 839 759.00 |
CO Grand total (0 to V) | 3 504 091.00 | | 3 504 091.00 | 3 504 091.00 |
CP Shares due in less than one year | 399 337.00 | | | 399 337.00 |
CU Other investments | 2 264 995.00 | | 2 264 995.00 | 2 264 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 826 200.00 | 1 826 200.00 | | 1 826 200.00 |
DB Share, merger, contribution premiums, etc. | 50 200.00 | 50 200.00 | | 50 200.00 |
DD Legal reserve (1) | 182 620.00 | 182 620.00 | | 182 620.00 |
DG Other reserves | 1 385 043.00 | 1 243 638.00 | | 1 385 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 259.00 | 141 405.00 | | 55 259.00 |
DL TOTAL (I) | 3 499 322.00 | 3 444 063.00 | | 3 499 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 514.00 | | 514.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 2 456.00 | 4 255.00 | | 2 456.00 |
EC TOTAL (IV) | 4 769.00 | 4 768.00 | | 4 769.00 |
EE Grand total (I to V) | 3 504 091.00 | 3 448 831.00 | | 3 504 091.00 |
EG Accrued income and payables due within one year | 4 769.00 | 4 768.00 | | 4 769.00 |
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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 | | | 54 786.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FZ Social Security Contributions | | | 102.00 | |
GF Total Operating Expenses (II) | | | 59 447.00 | |
GG - OPERATING RESULT (I - II) | | | -59 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 193.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GP Total financial income (V) | | | 181 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 860.00 | | | 166 860.00 |
HD Total exceptional income (VII) | 166 860.00 | | | 166 860.00 |
HF Exceptional expenses on capital transactions | 184 000.00 | | | 184 000.00 |
HH Total exceptional expenses (VIII) | 184 000.00 | | | 184 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 140.00 | | | -17 140.00 |
HK Income tax | 49 213.00 | 54 771.00 | | 49 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 918.00 | 203 876.00 | | 347 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 660.00 | 62 471.00 | | 292 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 259.00 | 141 405.00 | | 55 259.00 |
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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 | 2 729 936.00 | | 375 386.00 | 2 729 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 990.00 | 2 664 332.00 | |
I4 DECREASES Grand Total | | 440 990.00 | 2 664 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729 936.00 | | 375 386.00 | 2 729 936.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UL Receivables related to investments | 399 337.00 | 399 337.00 | | 399 337.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VM Income taxes | 5 560.00 | | | 5 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 860.00 | | | 511 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 757.00 | 916 757.00 | | 916 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769.00 | 4 769.00 | | 4 769.00 |
