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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 157.00 | 35 342.00 | 24 815.00 | 60 157.00 |
BB Receivables related to investments | 1 525 770.00 | | 1 525 770.00 | 1 525 770.00 |
BH Other financial assets | 63 739.00 | | 63 739.00 | 63 739.00 |
BJ TOTAL (I) | 4 516 549.00 | 35 342.00 | 4 481 206.00 | 4 516 549.00 |
BZ Other receivables | 30 136.00 | | 30 136.00 | 30 136.00 |
CF Cash and cash equivalents | 2 223 598.00 | | 2 223 598.00 | 2 223 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 253 734.00 | | 2 253 734.00 | 2 253 734.00 |
CO Grand total (0 to V) | 6 770 282.00 | 35 342.00 | 6 734 940.00 | 6 770 282.00 |
CU Other investments | 2 866 883.00 | | 2 866 883.00 | 2 866 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 029.00 | 459 029.00 | | 459 029.00 |
DD Legal reserve (1) | 45 903.00 | 45 903.00 | | 45 903.00 |
DH Retained earnings | 2 462 649.00 | 1 671 283.00 | | 2 462 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544 252.00 | 836 366.00 | | 3 544 252.00 |
DL TOTAL (I) | 6 511 832.00 | 3 012 581.00 | | 6 511 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | | | 2 182.00 |
DX Trade payables and related accounts | 4 866.00 | 2 964.00 | | 4 866.00 |
DY Tax and social security liabilities | 216 060.00 | | | 216 060.00 |
EC TOTAL (IV) | 223 107.00 | 2 964.00 | | 223 107.00 |
EE Grand total (I to V) | 6 734 940.00 | 3 015 544.00 | | 6 734 940.00 |
EG Accrued income and payables due within one year | 223 107.00 | 2 964.00 | | 223 107.00 |
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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 | | | 23 584.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 056.00 | |
GG - OPERATING RESULT (I - II) | | | -36 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 369 688.00 | | | 4 369 688.00 |
HD Total exceptional income (VII) | 4 369 688.00 | | | 4 369 688.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 574 045.00 | | | 574 045.00 |
HH Total exceptional expenses (VIII) | 574 120.00 | | | 574 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 795 568.00 | | | 3 795 568.00 |
HK Income tax | 215 260.00 | | | 215 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 688.00 | 876 907.00 | | 4 369 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 436.00 | 40 541.00 | | 825 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544 252.00 | 836 366.00 | | 3 544 252.00 |
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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 | 2 154 528.00 | | | 2 154 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 456 392.00 | |
I4 DECREASES Grand Total | | | 4 516 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 502.00 | | | 67 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 026.00 | | | 2 087 026.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 673.00 | 11 581.00 | 3 911.00 | 27 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 673.00 | 11 581.00 | 3 911.00 | 27 673.00 |
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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UL Receivables related to investments | 1 525 770.00 | | | 1 525 770.00 |
UT Other financial assets | 63 739.00 | | | 63 739.00 |
VP Miscellaneous | 30 136.00 | | | 30 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 060.00 | 216 060.00 | | 216 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 644.00 | 30 136.00 | 1 589 509.00 | 1 619 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 107.00 | 223 107.00 | | 223 107.00 |
