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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 | 1 585 848.00 | | 1 585 848.00 | 1 585 848.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 912 723.00 | | 5 912 723.00 | 5 912 723.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CD Marketable securities | 558 071.00 | 791.00 | 557 280.00 | 558 071.00 |
CF Cash and cash equivalents | 1 858 875.00 | | 1 858 875.00 | 1 858 875.00 |
CJ TOTAL (II) | 2 418 971.00 | 791.00 | 2 418 180.00 | 2 418 971.00 |
CO Grand total (0 to V) | 8 331 695.00 | 791.00 | 8 330 904.00 | 8 331 695.00 |
CU Other investments | 4 296 876.00 | | 4 296 876.00 | 4 296 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 904 800.00 | 3 904 800.00 | | 3 904 800.00 |
DD Legal reserve (1) | 44 168.00 | 44 168.00 | | 44 168.00 |
DG Other reserves | 2 230 755.00 | 832 910.00 | | 2 230 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 686.00 | 1 397 845.00 | | 1 943 686.00 |
DL TOTAL (I) | 8 123 408.00 | 6 179 722.00 | | 8 123 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 753.00 | 156 753.00 | | 156 753.00 |
DX Trade payables and related accounts | 12 046.00 | 25 335.00 | | 12 046.00 |
DY Tax and social security liabilities | 38 696.00 | 186.00 | | 38 696.00 |
EC TOTAL (IV) | 207 496.00 | 182 274.00 | | 207 496.00 |
EE Grand total (I to V) | 8 330 904.00 | 6 361 997.00 | | 8 330 904.00 |
EG Accrued income and payables due within one year | 207 496.00 | 182 274.00 | | 207 496.00 |
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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 | | | 15 469.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 16 946.00 | |
GG - OPERATING RESULT (I - II) | | | -16 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 986 183.00 | |
GL Other interest and similar income | | | 7 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 566.00 | |
GP Total financial income (V) | | | 1 999 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 583.00 | 186.00 | | 38 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 215.00 | 1 473 920.00 | | 1 999 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 529.00 | 76 075.00 | | 55 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 686.00 | 1 397 845.00 | | 1 943 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 358.00 | | 5 566.00 | 6 358.00 |
7B Total provisions for depreciation | 6 358.00 | | 5 566.00 | 6 358.00 |
7C Grand total | 6 358.00 | | 5 566.00 | 6 358.00 |
UG - Financial | | | 5 566.00 | |
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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 | 12 046.00 | 12 046.00 | | 12 046.00 |
8E Income Taxes | 38 583.00 | 38 583.00 | | 38 583.00 |
UL Receivables related to investments | 1 585 848.00 | 1 585 848.00 | | 1 585 848.00 |
VC Group and associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 156 753.00 | 156 753.00 | | 156 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 873.00 | 1 587 873.00 | | 1 587 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 496.00 | 207 496.00 | | 207 496.00 |
