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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 | 671 223.00 | | 671 223.00 | 671 223.00 |
BD Other fixed assets | 195 631.00 | | 195 631.00 | 195 631.00 |
BJ TOTAL (I) | 869 844.00 | | 869 844.00 | 869 844.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 1 131 314.00 | | 1 131 314.00 | 1 131 314.00 |
CJ TOTAL (II) | 1 136 004.00 | | 1 136 004.00 | 1 136 004.00 |
CO Grand total (0 to V) | 2 005 848.00 | | 2 005 848.00 | 2 005 848.00 |
CP Shares due in less than one year | 671 223.00 | | | 671 223.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DG Other reserves | 1 314 519.00 | | | 1 314 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 786.00 | | | 172 786.00 |
DL TOTAL (I) | 1 581 356.00 | | | 1 581 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 020.00 | | | 413 020.00 |
DX Trade payables and related accounts | 9 050.00 | | | 9 050.00 |
DY Tax and social security liabilities | 2 422.00 | | | 2 422.00 |
EC TOTAL (IV) | 424 492.00 | | | 424 492.00 |
EE Grand total (I to V) | 2 005 848.00 | | | 2 005 848.00 |
EG Accrued income and payables due within one year | 424 492.00 | | | 424 492.00 |
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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 | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 14 229.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 11 102.00 | |
FZ Social Security Contributions | | | 5 074.00 | |
GF Total Operating Expenses (II) | | | 30 537.00 | |
GG - OPERATING RESULT (I - II) | | | -30 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 413.00 | |
GK Income from other securities and fixed asset receivables | | | 7 053.00 | |
GL Other interest and similar income | | | 7 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 083.00 | |
GP Total financial income (V) | | | 223 005.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | | | -2 375.00 |
HK Income tax | 16 713.00 | | | 16 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 040.00 | | | 223 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 254.00 | | | 50 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 786.00 | | | 172 786.00 |
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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 | 726 173.00 | | 187 242.00 | 726 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 571.00 | 869 845.00 | |
I4 DECREASES Grand Total | | 43 571.00 | 869 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 173.00 | | 187 242.00 | 726 173.00 |
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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
8D Social Security and Other Social Organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 671 223.00 | 671 223.00 | | 671 223.00 |
VI Group and Associates | 412 985.00 | 412 985.00 | | 412 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 913.00 | 675 913.00 | | 675 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 493.00 | 424 493.00 | | 424 493.00 |
