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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 235.00 | 18 684.00 | 17 551.00 | 36 235.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 4 626 247.00 | 2 237 262.00 | 2 388 985.00 | 4 626 247.00 |
BZ Other receivables | 3 812 004.00 | | 3 812 004.00 | 3 812 004.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 556 537.00 | | 556 537.00 | 556 537.00 |
CJ TOTAL (II) | 4 368 541.00 | | 4 368 541.00 | 4 368 541.00 |
CO Grand total (0 to V) | 8 994 788.00 | 2 237 262.00 | 6 757 526.00 | 8 994 788.00 |
CS Evaluated investments - equity method | 4 589 631.00 | 2 218 578.00 | 2 371 053.00 | 4 589 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 320.00 | 88 320.00 | | 88 320.00 |
DB Share, merger, contribution premiums, etc. | 5 604 683.00 | 5 604 683.00 | | 5 604 683.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 707 111.00 | 707 111.00 | | 707 111.00 |
DH Retained earnings | -179 387.00 | -340 510.00 | | -179 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 437.00 | 161 123.00 | | 424 437.00 |
DL TOTAL (I) | 6 646 764.00 | 6 222 327.00 | | 6 646 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 1 231.00 | | 1 231.00 |
DX Trade payables and related accounts | 14 882.00 | 6 406.00 | | 14 882.00 |
DY Tax and social security liabilities | 2 543.00 | 2 543.00 | | 2 543.00 |
DZ Fixed asset liabilities and related accounts | 84 316.00 | 84 316.00 | | 84 316.00 |
EA Other liabilities | 7 790.00 | 7 790.00 | | 7 790.00 |
EC TOTAL (IV) | 110 762.00 | 102 286.00 | | 110 762.00 |
EE Grand total (I to V) | 6 757 526.00 | 6 324 613.00 | | 6 757 526.00 |
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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 | | | 12 775.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 775.00 | |
GG - OPERATING RESULT (I - II) | | | -12 775.00 | |
GP Total financial income (V) | | | 439 073.00 | |
GT Net expenses on sales of marketable securities | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 790.00 | | |
HH Total exceptional expenses (VIII) | | 7 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 073.00 | 185 845.00 | | 439 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 637.00 | 24 722.00 | | 14 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 437.00 | 161 123.00 | | 424 437.00 |
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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 | 4 626 247.00 | | 2 073 040.00 | 4 626 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 073 040.00 | 4 590 012.00 | |
I4 DECREASES Grand Total | | 2 073 040.00 | 4 626 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 235.00 | | | 36 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590 012.00 | | 2 073 040.00 | 4 590 012.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 684.00 | | | 18 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 684.00 | | | 18 684.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8C Staff and Related Accounts | 84 316.00 | 84 316.00 | | 84 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
UX Other trade receivables | 3 812 004.00 | 3 812 004.00 | | 3 812 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 882.00 | 14 882.00 | | 14 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 004.00 | 3 812 004.00 | | 3 812 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 762.00 | 110 762.00 | | 110 762.00 |
