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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 | 300 376.00 | | 300 376.00 | 300 376.00 |
BJ TOTAL (I) | 307 131.00 | | 307 131.00 | 307 131.00 |
BZ Other receivables | 35 390.00 | | 35 390.00 | 35 390.00 |
CF Cash and cash equivalents | 2 595 769.00 | | 2 595 769.00 | 2 595 769.00 |
CJ TOTAL (II) | 2 631 159.00 | | 2 631 159.00 | 2 631 159.00 |
CO Grand total (0 to V) | 2 938 290.00 | | 2 938 290.00 | 2 938 290.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 6 755.00 | | 6 755.00 | 6 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 328 162.00 | 399 489.00 | | 328 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 207.00 | -71 327.00 | | 353 207.00 |
DL TOTAL (I) | 1 781 369.00 | 1 428 162.00 | | 1 781 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 122.00 | 1 131 480.00 | | 1 141 122.00 |
DX Trade payables and related accounts | 14 397.00 | 19 698.00 | | 14 397.00 |
DY Tax and social security liabilities | 101.00 | 101.00 | | 101.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 1 156 920.00 | 1 152 579.00 | | 1 156 920.00 |
EE Grand total (I to V) | 2 938 290.00 | 2 580 741.00 | | 2 938 290.00 |
EG Accrued income and payables due within one year | 1 156 920.00 | 1 152 579.00 | | 1 156 920.00 |
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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 | | | 33 329.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 34 750.00 | |
GG - OPERATING RESULT (I - II) | | | -34 750.00 | |
GH Attributed profit or transferred loss (III) | | | 23 538.00 | |
GI Supported loss or transferred profit (IV) | | | 17 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 541.00 | |
GP Total financial income (V) | | | 395 541.00 | |
GR Interest and similar expenses | | | 13 506.00 | |
GU Total financial expenses (VI) | | | 13 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | | 31 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 079.00 | 120 912.00 | | 419 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 872.00 | 192 239.00 | | 65 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 207.00 | -71 327.00 | | 353 207.00 |
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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 | 604 976.00 | | 48 780.00 | 604 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 625.00 | 307 131.00 | |
I4 DECREASES Grand Total | | 346 625.00 | 307 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 976.00 | | 48 780.00 | 604 976.00 |
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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 | 14 397.00 | 14 397.00 | | 14 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 300 376.00 | | 300 376.00 | 300 376.00 |
VI Group and Associates | 1 141 122.00 | 1 141 122.00 | | 1 141 122.00 |
VM Income taxes | 35 390.00 | 35 390.00 | | 35 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 766.00 | 35 390.00 | 300 376.00 | 335 766.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 920.00 | 1 156 920.00 | | 1 156 920.00 |
