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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 | 907 642.00 | | 907 642.00 | 907 642.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 933 491.00 | | 2 933 491.00 | 2 933 491.00 |
CD Marketable securities | 78 677.00 | 2 879.00 | 75 798.00 | 78 677.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 78 840.00 | 2 879.00 | 75 961.00 | 78 840.00 |
CO Grand total (0 to V) | 3 012 331.00 | 2 879.00 | 3 009 452.00 | 3 012 331.00 |
CU Other investments | 2 025 849.00 | | 2 025 849.00 | 2 025 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 520.00 | 1 925 520.00 | | 1 925 520.00 |
DH Retained earnings | -312 835.00 | -190 728.00 | | -312 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 991.00 | -122 107.00 | | 1 391 991.00 |
DL TOTAL (I) | 3 004 676.00 | 1 612 685.00 | | 3 004 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | 3 688.00 | | 2 403.00 |
DX Trade payables and related accounts | 2 129.00 | 2 021.00 | | 2 129.00 |
DY Tax and social security liabilities | 244.00 | 30 244.00 | | 244.00 |
EC TOTAL (IV) | 4 776.00 | 35 953.00 | | 4 776.00 |
EE Grand total (I to V) | 3 009 452.00 | 1 648 638.00 | | 3 009 452.00 |
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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 | | | 2 451.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 451.00 | |
GG - OPERATING RESULT (I - II) | | | -2 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 372 045.00 | |
GO Net income from sales of marketable securities | | | 614.00 | |
GP Total financial income (V) | | | 1 383 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 424.00 | | | 12 424.00 |
HD Total exceptional income (VII) | 12 424.00 | | | 12 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 424.00 | | | 12 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 969.00 | 11 632.00 | | 1 395 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978.00 | 133 739.00 | | 3 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 991.00 | -122 107.00 | | 1 391 991.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 820.00 | | 49 791.00 | 2 883 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 352.00 | 1 527.00 | | 1 352.00 |
7B Total provisions for depreciation | 1 373 397.00 | 1 527.00 | 1 372 045.00 | 1 373 397.00 |
7C Grand total | 1 373 397.00 | 1 527.00 | 1 372 045.00 | 1 373 397.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
UL Receivables related to investments | 907 642.00 | 907 642.00 | | 907 642.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 642.00 | 907 642.00 | | 907 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 776.00 | 4 776.00 | | 4 776.00 |
