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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 | 3 117.00 | | 3 117.00 |
BB Receivables related to investments | 1 764 924.00 | | 1 764 924.00 | 1 764 924.00 |
BJ TOTAL (I) | 1 773 038.00 | 3 117.00 | 1 769 921.00 | 1 773 038.00 |
BZ Other receivables | | | | |
CD Marketable securities | 37 763.00 | | 37 763.00 | 37 763.00 |
CF Cash and cash equivalents | 3 386 186.00 | | 3 386 186.00 | 3 386 186.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 3 424 046.00 | | 3 424 046.00 | 3 424 046.00 |
CO Grand total (0 to V) | 5 197 083.00 | 3 117.00 | 5 193 967.00 | 5 197 083.00 |
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 | 792 538.00 | 772 868.00 | | 792 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094 891.00 | 269 670.00 | | 3 094 891.00 |
DL TOTAL (I) | 3 895 814.00 | 1 050 923.00 | | 3 895 814.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 12.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 599.00 | 333 371.00 | | 27 599.00 |
DX Trade payables and related accounts | 43 433.00 | 21 253.00 | | 43 433.00 |
DY Tax and social security liabilities | 992 199.00 | 80 655.00 | | 992 199.00 |
EA Other liabilities | 234 647.00 | 234 647.00 | | 234 647.00 |
EC TOTAL (IV) | 1 298 153.00 | 669 938.00 | | 1 298 153.00 |
EE Grand total (I to V) | 5 193 967.00 | 1 720 861.00 | | 5 193 967.00 |
EG Accrued income and payables due within one year | 1 298 153.00 | 669 938.00 | | 1 298 153.00 |
EI Including equity loans | 27 599.00 | | | 27 599.00 |
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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 | | | 74 810.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 47 177.00 | |
FZ Social Security Contributions | | | 17 798.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 145 872.00 | |
GG - OPERATING RESULT (I - II) | | | -145 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 779 168.00 | |
GP Total financial income (V) | | | 4 779 168.00 | |
GR Interest and similar expenses | | | 325 945.00 | |
GU Total financial expenses (VI) | | | 325 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 453 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 212 461.00 | 235 401.00 | | 1 212 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 168.00 | 580 382.00 | | 4 779 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 278.00 | 310 712.00 | | 1 684 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094 891.00 | 269 670.00 | | 3 094 891.00 |
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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 | 3 117.00 | | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | | | 3 117.00 |
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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 | 27 599.00 | 27 599.00 | | 27 599.00 |
8B Suppliers and Related Accounts | 43 433.00 | 43 433.00 | | 43 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 647.00 | 234 647.00 | | 234 647.00 |
UL Receivables related to investments | 1 764 924.00 | | 1 764 924.00 | 1 764 924.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 305 772.00 | | | 305 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 992 099.00 | 992 099.00 | | 992 099.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 020.00 | 96.00 | 1 764 924.00 | 1 765 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 153.00 | 1 298 153.00 | | 1 298 153.00 |
