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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 | 303 758.00 | | 303 758.00 | 303 758.00 |
BJ TOTAL (I) | 304 002.00 | | 304 002.00 | 304 002.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 465 437.00 | | 465 437.00 | 465 437.00 |
CJ TOTAL (II) | 467 773.00 | | 467 773.00 | 467 773.00 |
CO Grand total (0 to V) | 771 775.00 | | 771 775.00 | 771 775.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 490.00 | | | 251 490.00 |
DB Share, merger, contribution premiums, etc. | 176 310.00 | | | 176 310.00 |
DD Legal reserve (1) | 8 246.00 | | | 8 246.00 |
DG Other reserves | 81 291.00 | | | 81 291.00 |
DH Retained earnings | 75 386.00 | | | 75 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 387.00 | | | 114 387.00 |
DL TOTAL (I) | 707 112.00 | | | 707 112.00 |
DQ Provisions for Expenses | 30 804.00 | | | 30 804.00 |
DR TOTAL (IV) | 30 804.00 | | | 30 804.00 |
DX Trade payables and related accounts | 2 956.00 | | | 2 956.00 |
DY Tax and social security liabilities | 30 866.00 | | | 30 866.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 33 858.00 | | | 33 858.00 |
EE Grand total (I to V) | 771 775.00 | | | 771 775.00 |
EG Accrued income and payables due within one year | 33 858.00 | | | 33 858.00 |
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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 | | | 3 451.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 3 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 098.00 | |
GK Income from other securities and fixed asset receivables | | | 4 769.00 | |
GP Total financial income (V) | | | 150 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HK Income tax | 32 921.00 | | | 32 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 874.00 | | | 150 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 486.00 | | | 36 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 387.00 | | | 114 387.00 |
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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 | 426 648.00 | | | 426 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 002.00 | |
I4 DECREASES Grand Total | | | 304 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 648.00 | | | 426 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 28 705.00 | 2 099.00 | | 28 705.00 |
7C Grand total | 28 705.00 | 2 099.00 | | 28 705.00 |
UJ - Exceptional | | 2 099.00 | | |
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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 303 758.00 | | | 303 758.00 |
VP Miscellaneous | 2 336.00 | | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 866.00 | 30 866.00 | | 30 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 094.00 | 2 336.00 | 303 758.00 | 306 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 859.00 | 33 859.00 | | 33 859.00 |
