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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 2 490 072.00 | | 2 490 072.00 | 2 490 072.00 |
BZ Other receivables | 146 965.00 | | 146 965.00 | 146 965.00 |
CD Marketable securities | 100 019.00 | | 100 019.00 | 100 019.00 |
CF Cash and cash equivalents | 840 840.00 | | 840 840.00 | 840 840.00 |
CJ TOTAL (II) | 1 087 825.00 | | 1 087 825.00 | 1 087 825.00 |
CO Grand total (0 to V) | 3 577 897.00 | | 3 577 897.00 | 3 577 897.00 |
CU Other investments | 2 479 872.00 | | 2 479 872.00 | 2 479 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 200.00 | 2 000 200.00 | | 2 000 200.00 |
DD Legal reserve (1) | 49 515.00 | 31 077.00 | | 49 515.00 |
DG Other reserves | 940 802.00 | 590 469.00 | | 940 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 600.00 | 368 771.00 | | 582 600.00 |
DL TOTAL (I) | 3 573 119.00 | 2 990 518.00 | | 3 573 119.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 234.00 | 586.00 | | 234.00 |
DY Tax and social security liabilities | 4 362.00 | 1 372.00 | | 4 362.00 |
EC TOTAL (IV) | 4 778.00 | 1 958.00 | | 4 778.00 |
EE Grand total (I to V) | 3 577 897.00 | 2 992 476.00 | | 3 577 897.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 329.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GF Total Operating Expenses (II) | | | 3 892.00 | |
GG - OPERATING RESULT (I - II) | | | -3 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 590 942.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 362.00 | 1 372.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 943.00 | 381 274.00 | | 590 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 342.00 | 12 503.00 | | 8 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 600.00 | 368 771.00 | | 582 600.00 |
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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 | 2 446 100.00 | | 43 972.00 | 2 446 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490 072.00 | |
I4 DECREASES Grand Total | | | 2 490 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 100.00 | | 43 972.00 | 2 446 100.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8E Income Taxes | 4 362.00 | 4 362.00 | | 4 362.00 |
UL Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
VC Group and associates | 146 728.00 | 146 728.00 | | 146 728.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 165.00 | 146 965.00 | 10 200.00 | 157 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778.00 | 4 778.00 | | 4 778.00 |
