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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 | 3 609 908.00 | | 3 609 908.00 | 3 609 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 617 323.00 | | 3 617 323.00 | 3 617 323.00 |
BZ Other receivables | 1 461 221.00 | | 1 461 221.00 | 1 461 221.00 |
CF Cash and cash equivalents | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 1 473 958.00 | | 1 473 958.00 | 1 473 958.00 |
CO Grand total (0 to V) | 5 091 281.00 | | 5 091 281.00 | 5 091 281.00 |
CP Shares due in less than one year | 3 609 908.00 | | | 3 609 908.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 370.00 | 7 370.00 | | 7 370.00 |
DB Share, merger, contribution premiums, etc. | 4 497 549.00 | 4 497 549.00 | | 4 497 549.00 |
DD Legal reserve (1) | 737.00 | 737.00 | | 737.00 |
DG Other reserves | 553 005.00 | 105 016.00 | | 553 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 830.00 | 447 990.00 | | 8 830.00 |
DL TOTAL (I) | 5 067 492.00 | 5 058 661.00 | | 5 067 492.00 |
DX Trade payables and related accounts | 19 200.00 | | | 19 200.00 |
DY Tax and social security liabilities | 4 298.00 | 48 360.00 | | 4 298.00 |
EA Other liabilities | 291.00 | 154.00 | | 291.00 |
EC TOTAL (IV) | 23 789.00 | 48 514.00 | | 23 789.00 |
EE Grand total (I to V) | 5 091 281.00 | 5 107 175.00 | | 5 091 281.00 |
EG Accrued income and payables due within one year | 23 789.00 | 48 514.00 | | 23 789.00 |
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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 | | | | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 27 491.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 23 259.00 | |
FZ Social Security Contributions | | | 3 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 392.00 | |
GG - OPERATING RESULT (I - II) | | | -69 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 032.00 | |
GP Total financial income (V) | | | 99 032.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 1 597.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 1 597.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 1 900.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 1 900.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -303.00 | | |
HK Income tax | 17 988.00 | 46 525.00 | | 17 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 297.00 | 585 997.00 | | 101 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 466.00 | 138 007.00 | | 92 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 830.00 | 447 990.00 | | 8 830.00 |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UL Receivables related to investments | 3 609 908.00 | 3 609 908.00 | | 3 609 908.00 |
VB VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VC Group and associates | 1 450 566.00 | 1 450 566.00 | | 1 450 566.00 |
VM Income taxes | 5 276.00 | 5 276.00 | | 5 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 129.00 | 5 071 129.00 | | 5 071 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 789.00 | 23 789.00 | | 23 789.00 |
