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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 | 2 036 557.00 | | 2 036 557.00 | 2 036 557.00 |
BJ TOTAL (I) | 2 041 378.00 | | 2 041 378.00 | 2 041 378.00 |
BZ Other receivables | 299 384.00 | | 299 384.00 | 299 384.00 |
CF Cash and cash equivalents | 764 458.00 | | 764 458.00 | 764 458.00 |
CJ TOTAL (II) | 1 063 842.00 | | 1 063 842.00 | 1 063 842.00 |
CO Grand total (0 to V) | 3 105 219.00 | | 3 105 219.00 | 3 105 219.00 |
CP Shares due in less than one year | 2 036 557.00 | | | 2 036 557.00 |
CU Other investments | 4 821.00 | | 4 821.00 | 4 821.00 |
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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 | 1 203 705.00 | 400 416.00 | | 1 203 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 705.00 | 803 290.00 | | 1 516 705.00 |
DL TOTAL (I) | 2 725 911.00 | 1 209 205.00 | | 2 725 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 284.00 | 32 286.00 | | 53 284.00 |
DX Trade payables and related accounts | 3 316.00 | 2 600.00 | | 3 316.00 |
DY Tax and social security liabilities | 322 708.00 | 258 378.00 | | 322 708.00 |
EA Other liabilities | | 17 573.00 | | |
EC TOTAL (IV) | 379 309.00 | 310 837.00 | | 379 309.00 |
EE Grand total (I to V) | 3 105 219.00 | 1 520 042.00 | | 3 105 219.00 |
EG Accrued income and payables due within one year | 379 309.00 | 310 837.00 | | 379 309.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 780.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 4 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 999.00 | |
GH Attributed profit or transferred loss (III) | | | 2 335 765.00 | |
GI Supported loss or transferred profit (IV) | | | 103 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 158.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 158.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 422.00 | 150.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 150.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 8.00 | | -419.00 |
HK Income tax | 710 919.00 | 388 212.00 | | 710 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 769.00 | 1 238 180.00 | | 2 335 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 064.00 | 434 890.00 | | 819 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 705.00 | 803 290.00 | | 1 516 705.00 |
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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 | 1 239 938.00 | | 1 640 880.00 | 1 239 938.00 |
I3 DECREASES Total Financial Fixed Assets | 839 018.00 | 422.00 | 2 041 378.00 | 839 018.00 |
I4 DECREASES Grand Total | 839 018.00 | 422.00 | 2 041 378.00 | 839 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 938.00 | | 1 640 880.00 | 1 239 938.00 |
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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 | 23 334.00 | 23 334.00 | | 23 334.00 |
8B Suppliers and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8E Income Taxes | 322 708.00 | 322 708.00 | | 322 708.00 |
UL Receivables related to investments | 2 036 557.00 | 2 036 557.00 | | 2 036 557.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 29 950.00 | 29 950.00 | | 29 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 873.00 | 298 873.00 | | 298 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 941.00 | 2 335 941.00 | | 2 335 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 309.00 | 379 309.00 | | 379 309.00 |
