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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 895.00 | 1 895.00 | | 1 895.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 3 680 954.00 | 1 895.00 | 3 679 059.00 | 3 680 954.00 |
BZ Other receivables | 280 787.00 | | 280 787.00 | 280 787.00 |
CD Marketable securities | 675 841.00 | | 675 841.00 | 675 841.00 |
CF Cash and cash equivalents | 640 380.00 | | 640 380.00 | 640 380.00 |
CJ TOTAL (II) | 1 597 008.00 | | 1 597 008.00 | 1 597 008.00 |
CO Grand total (0 to V) | 5 277 961.00 | 1 895.00 | 5 276 066.00 | 5 277 961.00 |
CU Other investments | 3 677 739.00 | | 3 677 739.00 | 3 677 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 377 196.00 | 1 377 196.00 | | 1 377 196.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 868 356.00 | 602 950.00 | | 868 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 086.00 | 2 181 406.00 | | 2 037 086.00 |
DL TOTAL (I) | 5 272 637.00 | 5 151 552.00 | | 5 272 637.00 |
DX Trade payables and related accounts | 3 429.00 | 3 411.00 | | 3 429.00 |
DY Tax and social security liabilities | | 9 429.00 | | |
EC TOTAL (IV) | 3 429.00 | 12 840.00 | | 3 429.00 |
EE Grand total (I to V) | 5 276 066.00 | 5 164 392.00 | | 5 276 066.00 |
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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 | | | 5 327.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 7 273.00 | |
GG - OPERATING RESULT (I - II) | | | -7 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 059 824.00 | |
GO Net income from sales of marketable securities | | | 3 147.00 | |
GP Total financial income (V) | | | 2 062 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 596.00 | 172 800.00 | | 16 596.00 |
HD Total exceptional income (VII) | 16 596.00 | 172 800.00 | | 16 596.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 596.00 | 172 800.00 | | 12 596.00 |
HK Income tax | 31 209.00 | 31 996.00 | | 31 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 568.00 | 2 221 359.00 | | 2 079 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 482.00 | 39 953.00 | | 42 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 086.00 | 2 181 406.00 | | 2 037 086.00 |
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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 | 3 680 954.00 | | | 3 680 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679 059.00 | |
I4 DECREASES Grand Total | | | 3 680 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895.00 | | | 1 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679 059.00 | | | 3 679 059.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895.00 | | | 1 895.00 |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
VC Group and associates | 280 000.00 | | 280 000.00 | 280 000.00 |
VM Income taxes | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 107.00 | 787.00 | 281 320.00 | 282 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429.00 | 3 429.00 | | 3 429.00 |
