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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 | 4 012 896.00 | | 4 012 896.00 | 4 012 896.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 017 411.00 | | 4 017 411.00 | 4 017 411.00 |
BZ Other receivables | 1 027 251.00 | | 1 027 251.00 | 1 027 251.00 |
CF Cash and cash equivalents | 46 734.00 | | 46 734.00 | 46 734.00 |
CJ TOTAL (II) | 1 073 985.00 | | 1 073 985.00 | 1 073 985.00 |
CO Grand total (0 to V) | 5 107 175.00 | | 5 107 175.00 | 5 107 175.00 |
CP Shares due in less than one year | 4 012 896.00 | | | 4 012 896.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CW Deferred expenses or loan issuance costs | 15 779.00 | | 15 779.00 | 15 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 370.00 | 7 370.00 | | 7 370.00 |
DB Share, merger, contribution premiums, etc. | 4 497 549.00 | 4 497 549.00 | | 4 497 549.00 |
DD Legal reserve (1) | 737.00 | | | 737.00 |
DG Other reserves | 105 016.00 | | | 105 016.00 |
DH Retained earnings | | -49 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 990.00 | 155 228.00 | | 447 990.00 |
DL TOTAL (I) | 5 058 661.00 | 4 610 672.00 | | 5 058 661.00 |
DQ Provisions for Expenses | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 48 444.00 | | |
DY Tax and social security liabilities | 48 360.00 | 1 905.00 | | 48 360.00 |
EA Other liabilities | 154.00 | 312.00 | | 154.00 |
EC TOTAL (IV) | 48 514.00 | 50 660.00 | | 48 514.00 |
EE Grand total (I to V) | 5 107 175.00 | 4 677 332.00 | | 5 107 175.00 |
EG Accrued income and payables due within one year | 48 514.00 | 50 660.00 | | 48 514.00 |
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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 | | | 16 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 001.00 | |
FW Other purchases and external expenses | | | 27 385.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 23 259.00 | |
FZ Social Security Contributions | | | 4 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 034.00 | |
GG - OPERATING RESULT (I - II) | | | -73 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 398.00 | |
GP Total financial income (V) | | | 568 398.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 597.00 | 33 250.00 | | 1 597.00 |
HD Total exceptional income (VII) | 1 597.00 | 33 250.00 | | 1 597.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 1 900.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 1 900.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 31 350.00 | | -303.00 |
HK Income tax | 46 525.00 | | | 46 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 997.00 | 250 264.00 | | 585 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 007.00 | 95 036.00 | | 138 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 990.00 | 155 228.00 | | 447 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8E Income Taxes | 46 525.00 | 46 525.00 | | 46 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UL Receivables related to investments | 4 012 896.00 | 4 012 896.00 | | 4 012 896.00 |
VB VAT | 28 853.00 | 28 853.00 | | 28 853.00 |
VC Group and associates | 648 397.00 | 648 397.00 | | 648 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040 147.00 | 5 040 147.00 | | 5 040 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 514.00 | 48 514.00 | | 48 514.00 |
