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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 | 1 018 068.00 | | 1 018 068.00 | 1 018 068.00 |
BJ TOTAL (I) | 1 423 065.00 | | 1 423 065.00 | 1 423 065.00 |
BZ Other receivables | 108 548.00 | | 108 548.00 | 108 548.00 |
CD Marketable securities | 475 811.00 | | 475 811.00 | 475 811.00 |
CF Cash and cash equivalents | 1 615 731.00 | | 1 615 731.00 | 1 615 731.00 |
CJ TOTAL (II) | 2 200 089.00 | | 2 200 089.00 | 2 200 089.00 |
CO Grand total (0 to V) | 3 623 154.00 | | 3 623 154.00 | 3 623 154.00 |
CU Other investments | 404 997.00 | | 404 997.00 | 404 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 997.00 | | | 404 997.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 2 666 958.00 | | | 2 666 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 054.00 | | | 510 054.00 |
DL TOTAL (I) | 3 622 509.00 | | | 3 622 509.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | | | 645.00 |
EC TOTAL (IV) | 645.00 | | | 645.00 |
EE Grand total (I to V) | 3 623 154.00 | | | 3 623 154.00 |
EG Accrued income and payables due within one year | 645.00 | | | 645.00 |
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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 | | | 10 086.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | -66 653.00 | |
GF Total Operating Expenses (II) | | | -56 364.00 | |
GG - OPERATING RESULT (I - II) | | | 56 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 809.00 | |
GL Other interest and similar income | | | 10 800.00 | |
GP Total financial income (V) | | | 529 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 273.00 | | | 75 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 609.00 | | | 529 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 555.00 | | | 19 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 054.00 | | | 510 054.00 |
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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 | 1 547 232.00 | | 10 800.00 | 1 547 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 967.00 | 1 423 065.00 | |
I4 DECREASES Grand Total | | 134 967.00 | 1 423 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 232.00 | | 10 800.00 | 1 547 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 645.00 | | |
7B Total provisions for depreciation | | 645.00 | | |
7C Grand total | | 645.00 | | |
UG - Financial | | 645.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 018 068.00 | | 1 018 068.00 | 1 018 068.00 |
VH Loans with a maturity of more than one year at origin | 645.00 | 645.00 | | 645.00 |
VM Income taxes | 108 548.00 | 108 548.00 | | 108 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 616.00 | 108 548.00 | 1 018 068.00 | 1 126 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645.00 | 645.00 | | 645.00 |
