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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 723.00 | | 31 723.00 | 31 723.00 |
AP Buildings | 317 234.00 | 17 977.00 | 299 257.00 | 317 234.00 |
AT Other tangible assets | 92 882.00 | 46 498.00 | 46 384.00 | 92 882.00 |
BB Receivables related to investments | 9 066 914.00 | 19 949.00 | 9 046 964.00 | 9 066 914.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 9 508 908.00 | 84 424.00 | 9 424 484.00 | 9 508 908.00 |
BX Customers and related accounts | 31 485.00 | | 31 485.00 | 31 485.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 209 150.00 | | 209 150.00 | 209 150.00 |
CF Cash and cash equivalents | 1 128 016.00 | | 1 128 016.00 | 1 128 016.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 1 380 807.00 | | 1 380 807.00 | 1 380 807.00 |
CO Grand total (0 to V) | 10 889 715.00 | 84 424.00 | 10 805 291.00 | 10 889 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 30 970.00 | 30 970.00 | | 30 970.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 6 054 018.00 | 1 936 438.00 | | 6 054 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902 904.00 | 4 117 580.00 | | 1 902 904.00 |
DL TOTAL (I) | 8 372 892.00 | 6 469 988.00 | | 8 372 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 338.00 | 673 587.00 | | 494 338.00 |
DX Trade payables and related accounts | 12 318.00 | 9 990.00 | | 12 318.00 |
EA Other liabilities | 31 825.00 | 31 825.00 | | 31 825.00 |
EB Prepaid income (2) | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 2 429 549.00 | 1 701 980.00 | | 2 429 549.00 |
EE Grand total (I to V) | 10 805 291.00 | 8 171 958.00 | | 10 805 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 000.00 | |
FW Other purchases and external expenses | | | 44 281.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 19 382.00 | |
GP Total financial income (V) | | | 63 187.00 | |
GU Total financial expenses (VI) | | | 58 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 740 189.00 | 4 613 050.00 | | 2 740 189.00 |
HH Total exceptional expenses (VIII) | 816 032.00 | 393 704.00 | | 816 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924 157.00 | 4 219 346.00 | | 1 924 157.00 |
HK Income tax | | 41 095.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902 904.00 | 4 117 580.00 | | 1 902 904.00 |
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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 | 46 551.00 | 17 924.00 | | 46 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 919.00 | 11 579.00 | | 34 919.00 |
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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 | 1 044 281.00 | 1 428.00 | 50 000.00 | 1 044 281.00 |
8B Suppliers and Related Accounts | 12 318.00 | 12 318.00 | | 12 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 163.00 | 525 163.00 | | 526 163.00 |
8L Deferred income | 2 850.00 | 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | -4.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 399.00 | 954 696.00 | 278 935.00 | 2 432 399.00 |
