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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 | 3 415 882.00 | | 3 415 882.00 | 3 415 882.00 |
BJ TOTAL (I) | 3 417 682.00 | | 3 417 682.00 | 3 417 682.00 |
BZ Other receivables | 155 429.00 | | 155 429.00 | 155 429.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 156 129.00 | | 156 129.00 | 156 129.00 |
CO Grand total (0 to V) | 3 573 811.00 | | 3 573 811.00 | 3 573 811.00 |
CP Shares due in less than one year | 3 415 882.00 | | | 3 415 882.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 2 497 500.00 | 2 497 500.00 | | 2 497 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 634 881.00 | 475 366.00 | | 634 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 089.00 | 159 514.00 | | 112 089.00 |
DL TOTAL (I) | 3 252 719.00 | 3 140 631.00 | | 3 252 719.00 |
DX Trade payables and related accounts | 53 401.00 | 19 200.00 | | 53 401.00 |
DY Tax and social security liabilities | 267 363.00 | 177 849.00 | | 267 363.00 |
EA Other liabilities | 328.00 | 183.00 | | 328.00 |
EC TOTAL (IV) | 321 092.00 | 197 232.00 | | 321 092.00 |
EE Grand total (I to V) | 3 573 811.00 | 3 337 862.00 | | 3 573 811.00 |
EG Accrued income and payables due within one year | 321 092.00 | 197 232.00 | | 321 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 162.00 | |
FW Other purchases and external expenses | | | 47 053.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 23 384.00 | |
FZ Social Security Contributions | | | 3 605.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 74 363.00 | |
GG - OPERATING RESULT (I - II) | | | -73 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 082.00 | |
GK Income from other securities and fixed asset receivables | | | 64 573.00 | |
GP Total financial income (V) | | | 364 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 251 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 251 000.00 | | |
HK Income tax | 179 365.00 | 175 971.00 | | 179 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 817.00 | 391 481.00 | | 365 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 728.00 | 231 967.00 | | 253 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 089.00 | 159 514.00 | | 112 089.00 |
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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 | 3 159 347.00 | | 258 335.00 | 3 159 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417 682.00 | |
I4 DECREASES Grand Total | | | 3 417 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159 347.00 | | 258 335.00 | 3 159 347.00 |
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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 | 53 401.00 | 53 401.00 | | 53 401.00 |
8D Social Security and Other Social Organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
8E Income Taxes | 262 950.00 | 262 950.00 | | 262 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UL Receivables related to investments | 3 415 882.00 | 3 415 882.00 | | 3 415 882.00 |
VB VAT | 27 443.00 | 27 443.00 | | 27 443.00 |
VC Group and associates | 127 987.00 | 127 987.00 | | 127 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 312.00 | 3 571 312.00 | | 3 571 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 092.00 | 321 092.00 | | 321 092.00 |
