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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 | 524 877.00 | 30 083.00 | 494 794.00 | 524 877.00 |
BD Other fixed assets | 195 631.00 | | 195 631.00 | 195 631.00 |
BF Loans | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 726 172.00 | 31 083.00 | 695 089.00 | 726 172.00 |
CF Cash and cash equivalents | 1 164 736.00 | | 1 164 736.00 | 1 164 736.00 |
CJ TOTAL (II) | 1 164 736.00 | | 1 164 736.00 | 1 164 736.00 |
CO Grand total (0 to V) | 1 890 909.00 | 31 083.00 | 1 859 826.00 | 1 890 909.00 |
CP Shares due in less than one year | 527 340.00 | | | 527 340.00 |
CU Other investments | 2 990.00 | 1 000.00 | 1 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DG Other reserves | 1 695 400.00 | | | 1 695 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 088.00 | | | 19 088.00 |
DL TOTAL (I) | 1 808 538.00 | | | 1 808 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 544.00 | | | 37 544.00 |
DX Trade payables and related accounts | 8 670.00 | | | 8 670.00 |
DY Tax and social security liabilities | 5 073.00 | | | 5 073.00 |
EC TOTAL (IV) | 51 287.00 | | | 51 287.00 |
EE Grand total (I to V) | 1 859 826.00 | | | 1 859 826.00 |
EG Accrued income and payables due within one year | 51 287.00 | | | 51 287.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 14 867.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 10 545.00 | |
FZ Social Security Contributions | | | 5 050.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 30 578.00 | |
GG - OPERATING RESULT (I - II) | | | -30 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 701.00 | |
GK Income from other securities and fixed asset receivables | | | 8 154.00 | |
GL Other interest and similar income | | | 9 325.00 | |
GP Total financial income (V) | | | 102 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 083.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 31 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 20 939.00 | | | 20 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 185.00 | | | 102 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 096.00 | | | 83 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 088.00 | | | 19 088.00 |
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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 | 824 904.00 | | 36 180.00 | 824 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 912.00 | 726 173.00 | |
I4 DECREASES Grand Total | | 134 912.00 | 726 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 904.00 | | 36 180.00 | 824 904.00 |
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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 524 877.00 | 524 877.00 | | 524 877.00 |
UP Loans | 2 674.00 | 2 463.00 | 211.00 | 2 674.00 |
VI Group and Associates | 37 509.00 | 37 509.00 | | 37 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 551.00 | 527 340.00 | 211.00 | 527 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 288.00 | 51 288.00 | | 51 288.00 |
