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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 | 1 677 787.00 | | 1 677 787.00 | 1 677 787.00 |
BJ TOTAL (I) | 1 677 787.00 | | 1 677 787.00 | 1 677 787.00 |
BZ Other receivables | 1 194 899.00 | | 1 194 899.00 | 1 194 899.00 |
CD Marketable securities | 980 000.00 | | 980 000.00 | 980 000.00 |
CF Cash and cash equivalents | 148 660.00 | | 148 660.00 | 148 660.00 |
CJ TOTAL (II) | 2 323 560.00 | | 2 323 560.00 | 2 323 560.00 |
CO Grand total (0 to V) | 4 001 346.00 | | 4 001 346.00 | 4 001 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 481 420.00 | 1 481 420.00 | | 1 481 420.00 |
DD Legal reserve (1) | 148 142.00 | 148 142.00 | | 148 142.00 |
DG Other reserves | 2 016 549.00 | 1 968 725.00 | | 2 016 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 202.00 | 147 824.00 | | 294 202.00 |
DL TOTAL (I) | 3 940 313.00 | 3 746 111.00 | | 3 940 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 381.00 | 38 484.00 | | 43 381.00 |
DY Tax and social security liabilities | 17 653.00 | 4 762.00 | | 17 653.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 61 034.00 | 43 247.00 | | 61 034.00 |
EE Grand total (I to V) | 4 001 346.00 | 3 789 358.00 | | 4 001 346.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 993.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 4 220.00 | |
GG - OPERATING RESULT (I - II) | | | -4 219.00 | |
GP Total financial income (V) | | | 331 378.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 463.00 | 13 810.00 | | 31 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 379.00 | 167 227.00 | | 331 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 177.00 | 19 403.00 | | 37 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 202.00 | 147 824.00 | | 294 202.00 |
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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 | 1 677 738.00 | | 49.00 | 1 677 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 787.00 | |
I4 DECREASES Grand Total | | | 1 677 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 738.00 | | 49.00 | 1 677 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 43 381.00 | 43 381.00 | | 43 381.00 |
UX Other trade receivables | 1 194 899.00 | 1 194 899.00 | | 1 194 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 653.00 | 17 653.00 | | 17 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 899.00 | 1 194 899.00 | | 1 194 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 034.00 | 61 034.00 | | 61 034.00 |
