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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 | 663 205.00 | | 663 205.00 | 663 205.00 |
BD Other fixed assets | 433 131.00 | | 433 131.00 | 433 131.00 |
BJ TOTAL (I) | 1 099 327.00 | | 1 099 327.00 | 1 099 327.00 |
CF Cash and cash equivalents | 947 023.00 | | 947 023.00 | 947 023.00 |
CJ TOTAL (II) | 947 023.00 | | 947 023.00 | 947 023.00 |
CO Grand total (0 to V) | 2 046 350.00 | | 2 046 350.00 | 2 046 350.00 |
CP Shares due in less than one year | 663 205.00 | | | 663 205.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DG Other reserves | 1 487 306.00 | | | 1 487 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 271.00 | | | 168 271.00 |
DL TOTAL (I) | 1 749 627.00 | | | 1 749 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 837.00 | | | 257 837.00 |
DX Trade payables and related accounts | 4 350.00 | | | 4 350.00 |
DY Tax and social security liabilities | 34 535.00 | | | 34 535.00 |
EC TOTAL (IV) | 296 722.00 | | | 296 722.00 |
EE Grand total (I to V) | 2 046 350.00 | | | 2 046 350.00 |
EG Accrued income and payables due within one year | 296 722.00 | | | 296 722.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 727.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 11 190.00 | |
FZ Social Security Contributions | | | 5 116.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 28 255.00 | |
GG - OPERATING RESULT (I - II) | | | -28 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 210.00 | |
GK Income from other securities and fixed asset receivables | | | 7 836.00 | |
GL Other interest and similar income | | | 8 911.00 | |
GP Total financial income (V) | | | 214 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 433.00 | | | 18 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 960.00 | | | 214 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 688.00 | | | 46 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 271.00 | | | 168 271.00 |
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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 | 869 845.00 | | 516 226.00 | 869 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 743.00 | 1 099 327.00 | |
I4 DECREASES Grand Total | | 286 743.00 | 1 099 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 845.00 | | 516 226.00 | 869 845.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 34 535.00 | 34 535.00 | | 34 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 663 206.00 | 663 206.00 | | 663 206.00 |
VI Group and Associates | 257 802.00 | 257 802.00 | | 257 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 206.00 | 663 206.00 | | 663 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 722.00 | 296 722.00 | | 296 722.00 |
