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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 | 135 401.00 | | 135 401.00 | 135 401.00 |
BJ TOTAL (I) | 848 166.00 | | 848 166.00 | 848 166.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 712 907.00 | | 712 907.00 | 712 907.00 |
CJ TOTAL (II) | 713 098.00 | | 713 098.00 | 713 098.00 |
CO Grand total (0 to V) | 1 561 264.00 | | 1 561 264.00 | 1 561 264.00 |
CP Shares due in less than one year | 135 401.00 | | | 135 401.00 |
CU Other investments | 712 765.00 | | 712 765.00 | 712 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 36 062.00 | 23 605.00 | | 36 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 627.00 | 98 457.00 | | 749 627.00 |
DL TOTAL (I) | 1 555 689.00 | 892 062.00 | | 1 555 689.00 |
DY Tax and social security liabilities | 5 546.00 | 364.00 | | 5 546.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 5 575.00 | 364.00 | | 5 575.00 |
EE Grand total (I to V) | 1 561 264.00 | 892 426.00 | | 1 561 264.00 |
EG Accrued income and payables due within one year | 5 575.00 | 364.00 | | 5 575.00 |
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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 | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 2 671.00 | |
GG - OPERATING RESULT (I - II) | | | -2 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 000.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 757 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 546.00 | 364.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 843.00 | 100 837.00 | | 757 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217.00 | 2 380.00 | | 8 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 627.00 | 98 457.00 | | 749 627.00 |
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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 | 836 504.00 | | 73 622.00 | 836 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 960.00 | 848 166.00 | |
I4 DECREASES Grand Total | | 61 960.00 | 848 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 504.00 | | 73 622.00 | 836 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | 135 401.00 | 135 401.00 | | 135 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 591.00 | 135 591.00 | | 135 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 575.00 | 5 575.00 | | 5 575.00 |
