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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 | 3 942 381.00 | | 3 942 381.00 | 3 942 381.00 |
BJ TOTAL (I) | 3 988 868.00 | | 3 988 868.00 | 3 988 868.00 |
BT Goods | 278 230.00 | | 278 230.00 | 278 230.00 |
BZ Other receivables | 64 259.00 | | 64 259.00 | 64 259.00 |
CF Cash and cash equivalents | 893 059.00 | | 893 059.00 | 893 059.00 |
CJ TOTAL (II) | 1 235 548.00 | | 1 235 548.00 | 1 235 548.00 |
CO Grand total (0 to V) | 5 224 416.00 | | 5 224 416.00 | 5 224 416.00 |
CU Other investments | 46 487.00 | | 46 487.00 | 46 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 484 887.00 | 3 987 604.00 | | 4 484 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 823.00 | 1 337 283.00 | | 492 823.00 |
DL TOTAL (I) | 5 087 710.00 | 5 434 887.00 | | 5 087 710.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 51.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 388.00 | 47 235.00 | | 123 388.00 |
DX Trade payables and related accounts | 7 760.00 | 7 618.00 | | 7 760.00 |
DY Tax and social security liabilities | 3 855.00 | 150.00 | | 3 855.00 |
EA Other liabilities | 1 664.00 | 1 664.00 | | 1 664.00 |
EC TOTAL (IV) | 136 706.00 | 56 718.00 | | 136 706.00 |
EE Grand total (I to V) | 5 224 416.00 | 5 491 605.00 | | 5 224 416.00 |
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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 | | | 23 262.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GF Total Operating Expenses (II) | | | 23 859.00 | |
GG - OPERATING RESULT (I - II) | | | -23 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 014.00 | |
GL Other interest and similar income | | | 11 378.00 | |
GP Total financial income (V) | | | 647 392.00 | |
GR Interest and similar expenses | | | 33 738.00 | |
GU Total financial expenses (VI) | | | 33 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 234.00 | | |
HE Exceptional expenses on management operations | 518.00 | 3 445.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 3 445.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -2 211.00 | | -518.00 |
HK Income tax | 96 455.00 | 423 717.00 | | 96 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 392.00 | 1 879 284.00 | | 647 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 569.00 | 542 001.00 | | 154 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 823.00 | 1 337 283.00 | | 492 823.00 |
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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 | 4 351 686.00 | | 2 583 323.00 | 4 351 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 946 141.00 | 3 988 868.00 | |
I4 DECREASES Grand Total | | 2 946 141.00 | 3 988 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351 686.00 | | 2 583 323.00 | 4 351 686.00 |
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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
8E Income Taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UL Receivables related to investments | 3 942 381.00 | 3 942 381.00 | | 3 942 381.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 123 388.00 | 123 388.00 | | 123 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 259.00 | 64 259.00 | | 64 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 640.00 | 4 006 640.00 | | 4 006 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 706.00 | 136 706.00 | | 136 706.00 |
