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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 | 617 042.00 | | 617 042.00 | 617 042.00 |
BD Other fixed assets | 201 548.00 | | 201 548.00 | 201 548.00 |
BF Loans | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 824 903.00 | | 824 903.00 | 824 903.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 1 070 417.00 | | 1 070 417.00 | 1 070 417.00 |
CJ TOTAL (II) | 1 071 270.00 | | 1 071 270.00 | 1 071 270.00 |
CO Grand total (0 to V) | 1 896 174.00 | | 1 896 174.00 | 1 896 174.00 |
CP Shares due in less than one year | 619 505.00 | | | 619 505.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DG Other reserves | 1 742 481.00 | | | 1 742 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 908.00 | | | 2 908.00 |
DL TOTAL (I) | 1 839 440.00 | | | 1 839 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 446.00 | | | 45 446.00 |
DX Trade payables and related accounts | 8 114.00 | | | 8 114.00 |
DY Tax and social security liabilities | 3 173.00 | | | 3 173.00 |
EC TOTAL (IV) | 56 734.00 | | | 56 734.00 |
EE Grand total (I to V) | 1 896 174.00 | | | 1 896 174.00 |
EG Accrued income and payables due within one year | 56 734.00 | | | 56 734.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 18 572.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 10 273.00 | |
FZ Social Security Contributions | | | 5 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 580.00 | |
GG - OPERATING RESULT (I - II) | | | -34 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 186.00 | |
GK Income from other securities and fixed asset receivables | | | 9 863.00 | |
GL Other interest and similar income | | | 9 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 114.00 | |
GP Total financial income (V) | | | 112 797.00 | |
GR Interest and similar expenses | | | 60 271.00 | |
GU Total financial expenses (VI) | | | 60 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 041.00 | | | 15 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 801.00 | | | 112 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 892.00 | | | 109 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 908.00 | | | 2 908.00 |
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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 | 863 831.00 | | 144 611.00 | 863 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 537.00 | 824 904.00 | |
I4 DECREASES Grand Total | | 183 537.00 | 824 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 831.00 | | 144 611.00 | 863 831.00 |
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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 | 9 232.00 | 9 232.00 | | 9 232.00 |
8B Suppliers and Related Accounts | 8 114.00 | 8 114.00 | | 8 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 214.00 | 36 214.00 | | 36 214.00 |
UL Receivables related to investments | 617 043.00 | 617 043.00 | | 617 043.00 |
UP Loans | 3 322.00 | 2 463.00 | 859.00 | 3 322.00 |
VP Miscellaneous | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 218.00 | 620 359.00 | 859.00 | 621 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 734.00 | 56 734.00 | | 56 734.00 |
