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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 | 921 901.00 | | 921 901.00 | 921 901.00 |
BJ TOTAL (I) | 1 411 821.00 | | 1 411 821.00 | 1 411 821.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 711 818.00 | | 711 818.00 | 711 818.00 |
CJ TOTAL (II) | 716 311.00 | | 716 311.00 | 716 311.00 |
CO Grand total (0 to V) | 2 128 133.00 | | 2 128 133.00 | 2 128 133.00 |
CU Other investments | 489 920.00 | | 489 920.00 | 489 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 296.00 | 881 296.00 | | 881 296.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 642.00 | 23 287.00 | | 32 642.00 |
DH Retained earnings | 281 810.00 | 104 063.00 | | 281 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 014.00 | 187 102.00 | | 370 014.00 |
DL TOTAL (I) | 2 065 763.00 | 1 695 749.00 | | 2 065 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 779.00 | 1 000.00 | | 35 779.00 |
DX Trade payables and related accounts | 26 590.00 | 6 381.00 | | 26 590.00 |
DY Tax and social security liabilities | | 167 623.00 | | |
EC TOTAL (IV) | 62 369.00 | 175 004.00 | | 62 369.00 |
EE Grand total (I to V) | 2 128 133.00 | 1 870 753.00 | | 2 128 133.00 |
EG Accrued income and payables due within one year | 62 369.00 | 175 004.00 | | 62 369.00 |
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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 | | | 6.00 | |
FW Other purchases and external expenses | | | 8 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 928.00 | |
GG - OPERATING RESULT (I - II) | | | -8 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 520.00 | |
GL Other interest and similar income | | | 11 959.00 | |
GP Total financial income (V) | | | 910 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275 423.00 | | | 275 423.00 |
HH Total exceptional expenses (VIII) | 275 423.00 | | | 275 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 423.00 | | | -275 423.00 |
HK Income tax | 256 113.00 | 167 623.00 | | 256 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 479.00 | 359 753.00 | | 910 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 465.00 | 172 651.00 | | 540 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 014.00 | 187 102.00 | | 370 014.00 |
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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 | 26 590.00 | 26 590.00 | | 26 590.00 |
UL Receivables related to investments | 921 902.00 | 921 902.00 | | 921 902.00 |
VI Group and Associates | 35 779.00 | 35 779.00 | | 35 779.00 |
VM Income taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 395.00 | 926 395.00 | | 926 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 369.00 | 62 369.00 | | 62 369.00 |
