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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 | 1 677 738.00 | | 1 677 738.00 | 1 677 738.00 |
BJ TOTAL (I) | 1 677 738.00 | | 1 677 738.00 | 1 677 738.00 |
BZ Other receivables | 1 394 899.00 | | 1 394 899.00 | 1 394 899.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 86 721.00 | | 86 721.00 | 86 721.00 |
CJ TOTAL (II) | 2 111 620.00 | | 2 111 620.00 | 2 111 620.00 |
CO Grand total (0 to V) | 3 789 358.00 | | 3 789 358.00 | 3 789 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 481 420.00 | 1 481 420.00 | | 1 481 420.00 |
DD Legal reserve (1) | 148 142.00 | 148 142.00 | | 148 142.00 |
DG Other reserves | 1 968 725.00 | 1 671 703.00 | | 1 968 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 824.00 | 297 022.00 | | 147 824.00 |
DL TOTAL (I) | 3 746 111.00 | 3 598 287.00 | | 3 746 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 484.00 | 317 945.00 | | 38 484.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 4 762.00 | 30 273.00 | | 4 762.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 43 247.00 | 348 819.00 | | 43 247.00 |
EE Grand total (I to V) | 3 789 358.00 | 3 947 106.00 | | 3 789 358.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 078.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FZ Social Security Contributions | | | 932.00 | |
GF Total Operating Expenses (II) | | | 4 305.00 | |
GG - OPERATING RESULT (I - II) | | | -4 305.00 | |
GP Total financial income (V) | | | 167 227.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 13 810.00 | 30 273.00 | | 13 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 227.00 | 335 983.00 | | 167 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 403.00 | 38 961.00 | | 19 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 824.00 | 297 022.00 | | 147 824.00 |
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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 | 1 677 672.00 | | 66.00 | 1 677 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 738.00 | |
I4 DECREASES Grand Total | | | 1 677 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 672.00 | | 66.00 | 1 677 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 762.00 | 4 762.00 | | 4 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 38 484.00 | 38 484.00 | | 38 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394 899.00 | 1 394 899.00 | | 1 394 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 899.00 | 1 394 899.00 | | 1 394 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 247.00 | 43 247.00 | | 43 247.00 |
