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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 | 892 399.00 | | 892 399.00 | 892 399.00 |
BD Other fixed assets | 1 229 017.00 | | 1 229 017.00 | 1 229 017.00 |
BJ TOTAL (I) | 2 334 841.00 | | 2 334 841.00 | 2 334 841.00 |
BX Customers and related accounts | 44 911.00 | | 44 911.00 | 44 911.00 |
BZ Other receivables | 125 084.00 | | 125 084.00 | 125 084.00 |
CD Marketable securities | 1 146 832.00 | | 1 146 832.00 | 1 146 832.00 |
CF Cash and cash equivalents | 36 456.00 | | 36 456.00 | 36 456.00 |
CJ TOTAL (II) | 1 353 282.00 | | 1 353 282.00 | 1 353 282.00 |
CO Grand total (0 to V) | 3 688 123.00 | | 3 688 123.00 | 3 688 123.00 |
CU Other investments | 213 425.00 | | 213 425.00 | 213 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -56 199.00 | -112 580.00 | | -56 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 296.00 | 56 382.00 | | 437 296.00 |
DL TOTAL (I) | 501 098.00 | 63 801.00 | | 501 098.00 |
DX Trade payables and related accounts | 3 287.00 | 14 506.00 | | 3 287.00 |
DY Tax and social security liabilities | 7 518.00 | 3 183.00 | | 7 518.00 |
EA Other liabilities | 3 176 220.00 | 2 236 633.00 | | 3 176 220.00 |
EC TOTAL (IV) | 3 187 025.00 | 2 254 322.00 | | 3 187 025.00 |
EE Grand total (I to V) | 3 688 123.00 | 2 318 123.00 | | 3 688 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 235.00 | | 32 235.00 | 32 235.00 |
FJ Net sales | 32 235.00 | | 32 235.00 | 32 235.00 |
FR Total operating income (I) | | | 32 235.00 | |
FW Other purchases and external expenses | | | 28 712.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 713.00 | |
GG - OPERATING RESULT (I - II) | | | 3 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 251.00 | |
GK Income from other securities and fixed asset receivables | | | 59 969.00 | |
GL Other interest and similar income | | | 56 753.00 | |
GP Total financial income (V) | | | 172 973.00 | |
GR Interest and similar expenses | | | 28 211.00 | |
GU Total financial expenses (VI) | | | 28 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 332 463.00 | 10 000.00 | | 332 463.00 |
HD Total exceptional income (VII) | 332 463.00 | 10 000.00 | | 332 463.00 |
HF Exceptional expenses on capital transactions | 43 450.00 | 9 001.00 | | 43 450.00 |
HH Total exceptional expenses (VIII) | 43 450.00 | 9 001.00 | | 43 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 013.00 | 999.00 | | 289 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 671.00 | 90 279.00 | | 537 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 375.00 | 33 898.00 | | 100 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 296.00 | 56 382.00 | | 437 296.00 |
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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 | 1 730 866.00 | | 1 195 353.00 | 1 730 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 378.00 | 2 334 841.00 | |
I4 DECREASES Grand Total | | 591 378.00 | 2 334 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 866.00 | | 1 195 353.00 | 1 730 866.00 |
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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 892 399.00 | 136 923.00 | 755 475.00 | 892 399.00 |
UX Other trade receivables | 44 911.00 | 44 911.00 | | 44 911.00 |
VC Group and associates | 124 561.00 | 124 561.00 | | 124 561.00 |
VI Group and Associates | 3 176 218.00 | 3 176 218.00 | | 3 176 218.00 |
VN Other taxes, similar payments | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 393.00 | 306 918.00 | 755 475.00 | 1 062 393.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 025.00 | 3 187 025.00 | | 3 187 025.00 |
