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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 | 59 063.00 | | 59 063.00 | 59 063.00 |
BJ TOTAL (I) | 1 530 724.00 | | 1 530 724.00 | 1 530 724.00 |
BZ Other receivables | 131 341.00 | | 131 341.00 | 131 341.00 |
CF Cash and cash equivalents | 3 701 971.00 | | 3 701 971.00 | 3 701 971.00 |
CJ TOTAL (II) | 3 833 312.00 | | 3 833 312.00 | 3 833 312.00 |
CO Grand total (0 to V) | 5 364 036.00 | | 5 364 036.00 | 5 364 036.00 |
CU Other investments | 1 471 661.00 | | 1 471 661.00 | 1 471 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 621 014.00 | 4 586 394.00 | | 4 621 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 872.00 | 34 620.00 | | 156 872.00 |
DL TOTAL (I) | 4 821 886.00 | 4 665 014.00 | | 4 821 886.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 382.00 | 211.00 | | 382.00 |
DY Tax and social security liabilities | 6 343.00 | 8 570.00 | | 6 343.00 |
EA Other liabilities | 535 314.00 | 535 555.00 | | 535 314.00 |
EC TOTAL (IV) | 542 150.00 | 544 336.00 | | 542 150.00 |
EE Grand total (I to V) | 5 364 036.00 | 5 209 350.00 | | 5 364 036.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 943.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 39 650.00 | |
FZ Social Security Contributions | | | 11 155.00 | |
GF Total Operating Expenses (II) | | | 56 476.00 | |
GG - OPERATING RESULT (I - II) | | | -56 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 265.00 | |
GP Total financial income (V) | | | 221 265.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 269.00 | 100 936.00 | | 221 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 397.00 | 66 316.00 | | 64 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 872.00 | 34 620.00 | | 156 872.00 |
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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 | 1 531 719.00 | | | 1 531 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 1 530 724.00 | |
I4 DECREASES Grand Total | | 995.00 | 1 530 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 719.00 | | | 1 531 719.00 |
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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 | 382.00 | 382.00 | | 382.00 |
8D Social Security and Other Social Organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
UL Receivables related to investments | 59 063.00 | 59 063.00 | | 59 063.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 535 314.00 | 535 314.00 | | 535 314.00 |
VM Income taxes | 9 704.00 | 9 704.00 | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 585.00 | 121 585.00 | | 121 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 404.00 | 190 404.00 | | 190 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 150.00 | 542 150.00 | | 542 150.00 |
