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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 | 364 557.00 | | 364 557.00 | 364 557.00 |
BJ TOTAL (I) | 364 745.00 | | 364 745.00 | 364 745.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 21 065.00 | | 21 065.00 | 21 065.00 |
CJ TOTAL (II) | 24 605.00 | | 24 605.00 | 24 605.00 |
CO Grand total (0 to V) | 389 350.00 | | 389 350.00 | 389 350.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DF Regulated reserves (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 2 014.00 | 2 014.00 | | 2 014.00 |
DH Retained earnings | 19 731.00 | 6 976.00 | | 19 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 533.00 | 92 756.00 | | 70 533.00 |
DL TOTAL (I) | 338 428.00 | 347 896.00 | | 338 428.00 |
DQ Provisions for Expenses | 5 191.00 | 10 264.00 | | 5 191.00 |
DR TOTAL (IV) | 5 191.00 | 10 264.00 | | 5 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 099.00 | 41 660.00 | | 43 099.00 |
DX Trade payables and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
DY Tax and social security liabilities | | 118.00 | | |
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 45 730.00 | 44 410.00 | | 45 730.00 |
EE Grand total (I to V) | 389 350.00 | 402 569.00 | | 389 350.00 |
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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 | | | 4 260.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 264.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 129 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 191.00 | |
GR Interest and similar expenses | | | 11 313.00 | |
GU Total financial expenses (VI) | | | 16 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 10.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 10.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 505.00 | 10.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 10.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 37 224.00 | 40 765.00 | | 37 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 156.00 | 154 916.00 | | 129 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 624.00 | 62 160.00 | | 58 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 533.00 | 92 756.00 | | 70 533.00 |
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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 | 384 772.00 | | 184 822.00 | 384 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 849.00 | 364 745.00 | |
I4 DECREASES Grand Total | | 204 849.00 | 364 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 772.00 | | 184 822.00 | 384 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 264.00 | 5 191.00 | 10 264.00 | 10 264.00 |
7C Grand total | 10 264.00 | 5 191.00 | 10 264.00 | 10 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 099.00 | 3.00 | 43 096.00 | 43 099.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 364 557.00 | | | 364 557.00 |
VC Group and associates | 3 540.00 | | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 097.00 | 3 540.00 | 364 557.00 | 368 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 730.00 | 2 635.00 | 43 096.00 | 45 730.00 |
