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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 | 598 405.00 | | 598 405.00 | 598 405.00 |
BJ TOTAL (I) | 2 598 405.00 | 343 600.00 | 2 254 805.00 | 2 598 405.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 83 231.00 | | 83 231.00 | 83 231.00 |
CJ TOTAL (II) | 88 107.00 | | 88 107.00 | 88 107.00 |
CO Grand total (0 to V) | 2 686 511.00 | 343 600.00 | 2 342 911.00 | 2 686 511.00 |
CU Other investments | 2 000 000.00 | 343 600.00 | 1 656 400.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 936 728.00 | 908 225.00 | | 936 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 541.00 | 28 503.00 | | 34 541.00 |
DL TOTAL (I) | 2 109 769.00 | 2 075 228.00 | | 2 109 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 2 322.00 | | 2 322.00 |
DX Trade payables and related accounts | 2 568.00 | 2 988.00 | | 2 568.00 |
DY Tax and social security liabilities | 153.00 | 1 253.00 | | 153.00 |
EA Other liabilities | 228 100.00 | 228 100.00 | | 228 100.00 |
EC TOTAL (IV) | 233 143.00 | 234 663.00 | | 233 143.00 |
EE Grand total (I to V) | 2 342 911.00 | 2 309 890.00 | | 2 342 911.00 |
EG Accrued income and payables due within one year | 233 143.00 | 6 563.00 | | 233 143.00 |
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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 | | | 2 374.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GH Attributed profit or transferred loss (III) | | | 24 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 071.00 | |
GP Total financial income (V) | | | 17 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 965.00 | 4 812.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 042.00 | 36 538.00 | | 42 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 501.00 | 8 035.00 | | 7 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 541.00 | 28 503.00 | | 34 541.00 |
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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 | 2 556 363.00 | | 42 042.00 | 2 556 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598 405.00 | |
I4 DECREASES Grand Total | | | 2 598 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 363.00 | | 42 042.00 | 2 556 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
8B Suppliers and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 100.00 | 228 100.00 | | 228 100.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 143.00 | 233 143.00 | | 233 143.00 |
