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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
BB Receivables related to investments | 3 343.00 | | 3 343.00 | 3 343.00 |
BJ TOTAL (I) | 2 475 069.00 | | 2 475 069.00 | 2 475 069.00 |
BZ Other receivables | 1 089 114.00 | | 1 089 114.00 | 1 089 114.00 |
CF Cash and cash equivalents | 484 008.00 | | 484 008.00 | 484 008.00 |
CJ TOTAL (II) | 1 573 122.00 | | 1 573 122.00 | 1 573 122.00 |
CO Grand total (0 to V) | 4 048 191.00 | | 4 048 191.00 | 4 048 191.00 |
CU Other investments | 2 471 726.00 | | 2 471 726.00 | 2 471 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 800.00 | 1 681 800.00 | | 1 681 800.00 |
DD Legal reserve (1) | 116 137.00 | 95 489.00 | | 116 137.00 |
DG Other reserves | 2 149 425.00 | 1 757 114.00 | | 2 149 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 345.00 | 412 959.00 | | 78 345.00 |
DK Regulated provisions | 9 918.00 | 9 918.00 | | 9 918.00 |
DL TOTAL (I) | 4 035 625.00 | 3 957 280.00 | | 4 035 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 880.00 | | 880.00 |
DX Trade payables and related accounts | 1 435.00 | 2 845.00 | | 1 435.00 |
DY Tax and social security liabilities | 9 994.00 | 13 643.00 | | 9 994.00 |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 12 566.00 | 17 625.00 | | 12 566.00 |
EE Grand total (I to V) | 4 048 191.00 | 3 974 906.00 | | 4 048 191.00 |
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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 | | | 2 185.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 686.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 972.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 87 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 578.00 | | | 7 578.00 |
HD Total exceptional income (VII) | 7 578.00 | | | 7 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 578.00 | | | 7 578.00 |
HK Income tax | 13 558.00 | 5 065.00 | | 13 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 589.00 | 430 091.00 | | 94 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 244.00 | 17 132.00 | | 16 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 345.00 | 412 959.00 | | 78 345.00 |
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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 | 2 475 030.00 | | 39.00 | 2 475 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475 069.00 | |
I4 DECREASES Grand Total | | | 2 475 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 030.00 | | 39.00 | 2 475 030.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8E Income Taxes | 8 494.00 | 8 494.00 | | 8 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 3 343.00 | | 3 343.00 | 3 343.00 |
VC Group and associates | 1 089 114.00 | 1 089 114.00 | | 1 089 114.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 457.00 | 1 089 114.00 | 3 343.00 | 1 092 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 566.00 | 12 566.00 | | 12 566.00 |
