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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 | 3 117.00 | 3 033.00 | 84.00 | 3 117.00 |
BB Receivables related to investments | 620 795.00 | | 620 795.00 | 620 795.00 |
BJ TOTAL (I) | 628 909.00 | 3 033.00 | 625 876.00 | 628 909.00 |
BZ Other receivables | 442 106.00 | | 442 106.00 | 442 106.00 |
CD Marketable securities | 37 763.00 | | 37 763.00 | 37 763.00 |
CF Cash and cash equivalents | 36 962.00 | | 36 962.00 | 36 962.00 |
CJ TOTAL (II) | 516 832.00 | | 516 832.00 | 516 832.00 |
CO Grand total (0 to V) | 1 145 741.00 | 3 033.00 | 1 142 708.00 | 1 145 741.00 |
CP Shares due in less than one year | 620 795.00 | | | 620 795.00 |
CU Other investments | 4 997.00 | | 4 997.00 | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 308.00 | 12 657.00 | | 85 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 730.00 | 162 651.00 | | 200 730.00 |
DL TOTAL (I) | 294 423.00 | 183 693.00 | | 294 423.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 97 247.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 819.00 | 556 915.00 | | 430 819.00 |
DX Trade payables and related accounts | 17 795.00 | 17 175.00 | | 17 795.00 |
DY Tax and social security liabilities | 164 829.00 | 66 936.00 | | 164 829.00 |
EA Other liabilities | 234 647.00 | 234 647.00 | | 234 647.00 |
EC TOTAL (IV) | 848 285.00 | 972 920.00 | | 848 285.00 |
EE Grand total (I to V) | 1 142 708.00 | 1 156 613.00 | | 1 142 708.00 |
EG Accrued income and payables due within one year | 848 285.00 | 972 920.00 | | 848 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 254.00 | | 195.00 |
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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 | | | 26 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 27 117.00 | |
GG - OPERATING RESULT (I - II) | | | -27 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 411.00 | |
GP Total financial income (V) | | | 544 411.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 314 007.00 | 161 128.00 | | 314 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 411.00 | 380 039.00 | | 544 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 681.00 | 217 388.00 | | 343 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 730.00 | 162 651.00 | | 200 730.00 |
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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 | 2 721.00 | 312.00 | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721.00 | 312.00 | | 2 721.00 |
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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 | 17 795.00 | 17 795.00 | | 17 795.00 |
8D Social Security and Other Social Organizations | 150 879.00 | 150 879.00 | | 150 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 647.00 | 234 647.00 | | 234 647.00 |
UL Receivables related to investments | 620 795.00 | 620 795.00 | | 620 795.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 444 769.00 | 444 769.00 | | 444 769.00 |
VK Loans repaid during the year | 96 993.00 | | | 96 993.00 |
VP Miscellaneous | 442 106.00 | 442 106.00 | | 442 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 902.00 | 1 062 902.00 | | 1 062 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 285.00 | 848 285.00 | | 848 285.00 |
