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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 | 1 030 216.00 | | 1 030 216.00 | 1 030 216.00 |
BJ TOTAL (I) | 2 290 849.00 | | 2 290 849.00 | 2 290 849.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CD Marketable securities | 89 045.00 | 185.00 | 88 860.00 | 89 045.00 |
CF Cash and cash equivalents | 249 461.00 | | 249 461.00 | 249 461.00 |
CJ TOTAL (II) | 358 507.00 | 185.00 | 358 321.00 | 358 507.00 |
CO Grand total (0 to V) | 2 649 355.00 | 185.00 | 2 649 170.00 | 2 649 355.00 |
CU Other investments | 1 260 633.00 | | 1 260 633.00 | 1 260 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DD Legal reserve (1) | 42 326.00 | 28 301.00 | | 42 326.00 |
DG Other reserves | 804 188.00 | 537 716.00 | | 804 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 633.00 | 280 496.00 | | 53 633.00 |
DL TOTAL (I) | 2 484 146.00 | 2 430 513.00 | | 2 484 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 150.00 | 322 353.00 | | 161 150.00 |
DX Trade payables and related accounts | 1 285.00 | 1 153.00 | | 1 285.00 |
DY Tax and social security liabilities | 830.00 | | | 830.00 |
EA Other liabilities | 1 759.00 | 1 759.00 | | 1 759.00 |
EC TOTAL (IV) | 165 024.00 | 325 266.00 | | 165 024.00 |
EE Grand total (I to V) | 2 649 170.00 | 2 755 779.00 | | 2 649 170.00 |
EG Accrued income and payables due within one year | 165 024.00 | 325 266.00 | | 165 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 82.00 | |
FW Other purchases and external expenses | | | 7 481.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 618.00 | |
GG - OPERATING RESULT (I - II) | | | -8 535.00 | |
GP Total financial income (V) | | | 176 036.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 322 853.00 | | | 322 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 853.00 | | | -112 853.00 |
HK Income tax | 830.00 | 2 380.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 118.00 | 287 289.00 | | 386 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 485.00 | 6 793.00 | | 332 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 633.00 | 280 496.00 | | 53 633.00 |
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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 | 2 654 651.00 | | | 2 654 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290 849.00 | |
I4 DECREASES Grand Total | | | 2 290 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654 651.00 | | | 2 654 651.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 909.00 | 162 909.00 | | 162 909.00 |
UL Receivables related to investments | 1 030 216.00 | | | 1 030 216.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 216.00 | 20 000.00 | 1 030 216.00 | 1 050 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 024.00 | 165 024.00 | | 165 024.00 |
