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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 | 212 352.00 | | 212 352.00 | 212 352.00 |
BD Other fixed assets | 133 200.00 | | 133 200.00 | 133 200.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 3 224 630.00 | | 3 224 630.00 | 3 224 630.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 569 519.00 | | 569 519.00 | 569 519.00 |
CJ TOTAL (II) | 569 520.00 | | 569 520.00 | 569 520.00 |
CO Grand total (0 to V) | 3 794 150.00 | | 3 794 150.00 | 3 794 150.00 |
CP Shares due in less than one year | 216 424.00 | | | 216 424.00 |
CU Other investments | 2 875 006.00 | | 2 875 006.00 | 2 875 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 555 006.00 | 2 555 006.00 | | 2 555 006.00 |
DD Legal reserve (1) | 46 256.00 | 20 361.00 | | 46 256.00 |
DG Other reserves | 592 151.00 | 88 024.00 | | 592 151.00 |
DH Retained earnings | | 102 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 219.00 | 517 188.00 | | 462 219.00 |
DL TOTAL (I) | 3 655 633.00 | 3 283 414.00 | | 3 655 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 857.00 | 323.00 | | 10 857.00 |
DX Trade payables and related accounts | 1 696.00 | 1 875.00 | | 1 696.00 |
DY Tax and social security liabilities | 29 964.00 | 61 702.00 | | 29 964.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 138 517.00 | 159 900.00 | | 138 517.00 |
EE Grand total (I to V) | 3 794 150.00 | 3 443 314.00 | | 3 794 150.00 |
EG Accrued income and payables due within one year | 138 517.00 | 159 900.00 | | 138 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 162.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 372.00 | |
GG - OPERATING RESULT (I - II) | | | -15 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 701.00 | |
GL Other interest and similar income | | | 7 992.00 | |
GP Total financial income (V) | | | 480 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 2 964.00 | 2 902.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 693.00 | 534 773.00 | | 480 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 474.00 | 17 585.00 | | 18 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 219.00 | 517 188.00 | | 462 219.00 |
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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 | 3 209 993.00 | | | 3 209 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209 993.00 | | | 3 209 993.00 |
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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
8E Income Taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 212 352.00 | 212 352.00 | | 212 352.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
VI Group and Associates | 10 857.00 | 10 857.00 | | 10 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 425.00 | 216 425.00 | | 216 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 517.00 | 138 517.00 | | 138 517.00 |
