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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 923 397.00 | | 1 923 397.00 | 1 923 397.00 |
BZ Other receivables | 112 526.00 | | 112 526.00 | 112 526.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 113 429.00 | | 113 429.00 | 113 429.00 |
CO Grand total (0 to V) | 2 036 826.00 | | 2 036 826.00 | 2 036 826.00 |
CU Other investments | 1 923 397.00 | | 1 923 397.00 | 1 923 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 820.00 | 2 820.00 | | 2 820.00 |
DB Share, merger, contribution premiums, etc. | 134.00 | 134.00 | | 134.00 |
DD Legal reserve (1) | 376.00 | 376.00 | | 376.00 |
DG Other reserves | 1 209 685.00 | 1 209 685.00 | | 1 209 685.00 |
DH Retained earnings | 291 775.00 | 293 495.00 | | 291 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 053.00 | -1 720.00 | | 498 053.00 |
DL TOTAL (I) | 2 002 843.00 | 1 504 790.00 | | 2 002 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 178.00 | 24 178.00 | | 24 178.00 |
DX Trade payables and related accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
DY Tax and social security liabilities | 8 342.00 | | | 8 342.00 |
EC TOTAL (IV) | 33 983.00 | 25 641.00 | | 33 983.00 |
EE Grand total (I to V) | 2 036 826.00 | 1 530 431.00 | | 2 036 826.00 |
EI Including equity loans | 24 178.00 | | | 24 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FR Total operating income (I) | | | 3 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 10 070.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FZ Social Security Contributions | | | -435.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 11 744.00 | |
GG - OPERATING RESULT (I - II) | | | -7 934.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | 516 152.00 | |
GP Total financial income (V) | | | 516 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 165.00 | -303.00 | | 10 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 962.00 | 3 333.00 | | 519 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 909.00 | 5 054.00 | | 21 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 053.00 | -1 720.00 | | 498 053.00 |
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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 | 1 407 145.00 | | 1 585 357.00 | 1 407 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 069 105.00 | 1 923 397.00 | |
I4 DECREASES Grand Total | | 1 069 105.00 | 1 923 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 145.00 | | 1 585 357.00 | 1 407 145.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8E Income Taxes | 8 342.00 | 8 342.00 | | 8 342.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VC Group and associates | 107 886.00 | 107 886.00 | | 107 886.00 |
VI Group and Associates | 24 178.00 | 24 178.00 | | 24 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 526.00 | 112 526.00 | | 112 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 983.00 | 33 983.00 | | 33 983.00 |
