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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 736.00 | 3 733.00 | 16 003.00 | 19 736.00 |
BB Receivables related to investments | 563 757.00 | | 563 757.00 | 563 757.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 4 923 062.00 | 3 733.00 | 4 919 329.00 | 4 923 062.00 |
BZ Other receivables | 321 757.00 | | 321 757.00 | 321 757.00 |
CF Cash and cash equivalents | 2 414 104.00 | | 2 414 104.00 | 2 414 104.00 |
CJ TOTAL (II) | 2 735 861.00 | | 2 735 861.00 | 2 735 861.00 |
CO Grand total (0 to V) | 7 658 923.00 | 3 733.00 | 7 655 190.00 | 7 658 923.00 |
CU Other investments | 4 336 069.00 | | 4 336 069.00 | 4 336 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 816.00 | 408.00 | | 816.00 |
DH Retained earnings | 3 957 582.00 | 2 232 709.00 | | 3 957 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711 450.00 | 1 725 280.00 | | 1 711 450.00 |
DL TOTAL (I) | 5 670 948.00 | 3 959 498.00 | | 5 670 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978 184.00 | 2 458 232.00 | | 1 978 184.00 |
DX Trade payables and related accounts | 3 000.00 | 24 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 3 058.00 | 4 601.00 | | 3 058.00 |
EC TOTAL (IV) | 1 984 242.00 | 2 486 833.00 | | 1 984 242.00 |
EE Grand total (I to V) | 7 655 190.00 | 6 446 331.00 | | 7 655 190.00 |
EG Accrued income and payables due within one year | 6 058.00 | 28 601.00 | | 6 058.00 |
EI Including equity loans | 1 978 184.00 | | | 1 978 184.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 37 671.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 45 687.00 | |
GG - OPERATING RESULT (I - II) | | | -45 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 763 979.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 1 764 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 658.00 | 4 601.00 | | 7 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 795.00 | 1 790 532.00 | | 1 764 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 345.00 | 65 252.00 | | 53 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711 450.00 | 1 725 280.00 | | 1 711 450.00 |
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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 | 5 699 478.00 | | 1 762 730.00 | 5 699 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 539 145.00 | 4 903 326.00 | |
I4 DECREASES Grand Total | | 2 539 145.00 | 4 923 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 736.00 | | | 19 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 679 741.00 | | 1 762 730.00 | 5 679 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 521.00 | 2 212.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521.00 | 2 212.00 | | 1 521.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978 184.00 | | 1 978 184.00 | 1 978 184.00 |
UL Receivables related to investments | 563 757.00 | | 563 757.00 | 563 757.00 |
UX Other trade receivables | 321 757.00 | 321 757.00 | | 321 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 514.00 | 321 757.00 | 563 757.00 | 885 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 242.00 | 6 058.00 | 1 978 184.00 | 1 984 242.00 |
