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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 8 821 384.00 | | 8 821 384.00 | 8 821 384.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 310 269.00 | 24 002.00 | 286 267.00 | 310 269.00 |
CO Grand total (0 to V) | 9 131 653.00 | 24 002.00 | 9 107 651.00 | 9 131 653.00 |
CU Other investments | 8 821 033.00 | | 8 821 033.00 | 8 821 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 506 255.00 | 249 249.00 | | 506 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 636.00 | 2 257 006.00 | | 1 650 636.00 |
DL TOTAL (I) | 2 161 290.00 | 2 510 655.00 | | 2 161 290.00 |
DX Trade payables and related accounts | 360.00 | 1 834.00 | | 360.00 |
EA Other liabilities | 422 536.00 | 1 006 813.00 | | 422 536.00 |
EC TOTAL (IV) | 6 946 361.00 | 8 576 489.00 | | 6 946 361.00 |
EE Grand total (I to V) | 9 107 651.00 | 11 087 144.00 | | 9 107 651.00 |
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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 | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 002.00 | |
GF Total Operating Expenses (II) | | | 29 091.00 | |
GG - OPERATING RESULT (I - II) | | | -29 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GP Total financial income (V) | | | 1 700 000.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 002.00 | | | 4 002.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 54 002.00 | | | 54 002.00 |
HF Exceptional expenses on capital transactions | 45 679.00 | 198 247.00 | | 45 679.00 |
HH Total exceptional expenses (VIII) | 45 679.00 | 198 247.00 | | 45 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 323.00 | -198 247.00 | | 8 323.00 |
HK Income tax | 27 917.00 | 39 841.00 | | 27 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 002.00 | 2 500 600.00 | | 1 754 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 366.00 | 243 594.00 | | 103 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 636.00 | 2 257 006.00 | | 1 650 636.00 |
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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 | 8 578 133.00 | 343 251.00 | | 8 578 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 8 821 384.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 8 821 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 578 133.00 | 343 251.00 | | 8 578 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 24 002.00 | | |
7B Total provisions for depreciation | | 24 002.00 | | |
7C Grand total | | 24 002.00 | | |
UG - Financial | | 24 002.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 536.00 | 422 536.00 | | 422 536.00 |
UT Other financial assets | 351.00 | | | 351.00 |
UX Other trade receivables | 104.00 | | | 104.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VI Group and Associates | 6 523 427.00 | 6 523 427.00 | | 6 523 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 293.00 | | | 307 293.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 620.00 | 310 269.00 | 351.00 | 310 620.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 946 361.00 | 6 946 361.00 | | 6 946 361.00 |
