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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 | | | | |
BJ TOTAL (I) | 535 721.00 | 152 925.00 | 382 796.00 | 535 721.00 |
BZ Other receivables | 389 823.00 | | 389 823.00 | 389 823.00 |
CF Cash and cash equivalents | 2 383 325.00 | | 2 383 325.00 | 2 383 325.00 |
CJ TOTAL (II) | 2 773 148.00 | | 2 773 148.00 | 2 773 148.00 |
CO Grand total (0 to V) | 3 308 869.00 | 152 925.00 | 3 155 944.00 | 3 308 869.00 |
CU Other investments | 535 721.00 | 152 925.00 | 382 796.00 | 535 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DB Share, merger, contribution premiums, etc. | 525 674.00 | 525 674.00 | | 525 674.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 883.00 | 15 846.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 180.00 | 1 130 137.00 | | 1 900 180.00 |
DL TOTAL (I) | 2 427 947.00 | 1 672 867.00 | | 2 427 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 892.00 | 692 892.00 | | 692 892.00 |
DX Trade payables and related accounts | 35 106.00 | 35 280.00 | | 35 106.00 |
DY Tax and social security liabilities | | 121 427.00 | | |
EC TOTAL (IV) | 727 998.00 | 849 599.00 | | 727 998.00 |
EE Grand total (I to V) | 3 155 944.00 | 2 522 466.00 | | 3 155 944.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 865.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 12 649.00 | |
GG - OPERATING RESULT (I - II) | | | -12 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 710.00 | |
GP Total financial income (V) | | | 2 294 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381 813.00 | 726 207.00 | | 381 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 642.00 | 1 868 721.00 | | 2 294 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 462.00 | 738 584.00 | | 394 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 180.00 | 1 130 137.00 | | 1 900 180.00 |
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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 | 2 404 442.00 | | | 2 404 442.00 |
I3 DECREASES Total Financial Fixed Assets | 1 868 721.00 | | 535 721.00 | 1 868 721.00 |
I4 DECREASES Grand Total | 1 868 721.00 | | 535 721.00 | 1 868 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 442.00 | | | 2 404 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 176 635.00 | | 23 710.00 | 176 635.00 |
7C Grand total | 176 635.00 | | 23 710.00 | 176 635.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 710.00 | |
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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 | 35 106.00 | 35 106.00 | | 35 106.00 |
VB VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VI Group and Associates | 692 892.00 | 692 892.00 | | 692 892.00 |
VM Income taxes | 371 059.00 | 371 059.00 | | 371 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 974.00 | 10 974.00 | | 10 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 823.00 | 389 823.00 | | 389 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 998.00 | 727 998.00 | | 727 998.00 |
