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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 | 16 872.00 | | 16 872.00 | 16 872.00 |
BJ TOTAL (I) | 1 988 056.00 | | 1 988 058.00 | 1 988 056.00 |
CD Marketable securities | 750 673.00 | 641.00 | 750 032.00 | 750 673.00 |
CF Cash and cash equivalents | 219 751.00 | | 219 751.00 | 219 751.00 |
CJ TOTAL (II) | 970 424.00 | 641.00 | 969 783.00 | 970 424.00 |
CO Grand total (0 to V) | 2 958 481.00 | 641.00 | 2 957 840.00 | 2 958 481.00 |
CU Other investments | 1 971 184.00 | | 1 971 184.00 | 1 971 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 709.00 | 1 327 709.00 | | 1 327 709.00 |
DD Legal reserve (1) | 69 339.00 | 49 075.00 | | 69 339.00 |
DF Regulated reserves (1) | 1 317 430.00 | 932 422.00 | | 1 317 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 963.00 | 405 273.00 | | 219 963.00 |
DL TOTAL (I) | 2 934 442.00 | 2 714 478.00 | | 2 934 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 700.00 | 680.00 | | 700.00 |
DY Tax and social security liabilities | 11 334.00 | 273.00 | | 11 334.00 |
EA Other liabilities | 6 664.00 | | | 6 664.00 |
EC TOTAL (IV) | 23 398.00 | 5 653.00 | | 23 398.00 |
EE Grand total (I to V) | 2 957 840.00 | 2 720 131.00 | | 2 957 840.00 |
EG Accrued income and payables due within one year | 23 398.00 | 5 653.00 | | 23 398.00 |
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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 | | | 1 724.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 3 042.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042.00 | |
GH Attributed profit or transferred loss (III) | | | 8 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 836.00 | |
GL Other interest and similar income | | | 4 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 114.00 | |
GP Total financial income (V) | | | 226 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 334.00 | 273.00 | | 11 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 981.00 | 436 119.00 | | 234 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 017.00 | 30 846.00 | | 15 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 963.00 | 405 273.00 | | 219 963.00 |
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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 | 1 955 834.00 | | 32 222.00 | 1 955 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988 056.00 | |
I4 DECREASES Grand Total | | | 1 988 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 834.00 | | 32 222.00 | 1 955 834.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 664.00 | 6 664.00 | | 6 664.00 |
UL Receivables related to investments | 16 872.00 | | 16 872.00 | 16 872.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 334.00 | 11 334.00 | | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 872.00 | | 16 872.00 | 16 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 398.00 | 23 398.00 | | 23 398.00 |
