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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 | 369 779.00 | | 369 779.00 | 369 779.00 |
BF Loans | 81 563.00 | | 81 563.00 | 81 563.00 |
BJ TOTAL (I) | 488 306.00 | 30 000.00 | 458 306.00 | 488 306.00 |
BZ Other receivables | | | | |
CD Marketable securities | 358 705.00 | | 358 705.00 | 358 705.00 |
CF Cash and cash equivalents | 317 348.00 | | 317 348.00 | 317 348.00 |
CJ TOTAL (II) | 676 053.00 | | 676 053.00 | 676 053.00 |
CO Grand total (0 to V) | 1 164 360.00 | 30 000.00 | 1 134 360.00 | 1 164 360.00 |
CS Evaluated investments - equity method | 36 963.00 | 30 000.00 | 6 963.00 | 36 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 589.00 | 2 589.00 | | 2 589.00 |
DH Retained earnings | 869 852.00 | 716 004.00 | | 869 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 615.00 | 153 848.00 | | 137 615.00 |
DL TOTAL (I) | 1 109 057.00 | 971 442.00 | | 1 109 057.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 57.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 925.00 | | |
DX Trade payables and related accounts | 776.00 | 776.00 | | 776.00 |
DY Tax and social security liabilities | 24 471.00 | 31 346.00 | | 24 471.00 |
EC TOTAL (IV) | 25 302.00 | 67 104.00 | | 25 302.00 |
EE Grand total (I to V) | 1 134 360.00 | 1 038 547.00 | | 1 134 360.00 |
EG Accrued income and payables due within one year | 25 302.00 | 67 105.00 | | 25 302.00 |
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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 | | | 13 413.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 13 606.00 | |
GG - OPERATING RESULT (I - II) | | | -13 606.00 | |
GP Total financial income (V) | | | 283 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 894.00 | 77 425.00 | | 101 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 115.00 | 244 600.00 | | 283 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 500.00 | 90 751.00 | | 145 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 615.00 | 153 848.00 | | 137 615.00 |
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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 | 515 895.00 | | 279 216.00 | 515 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 805.00 | 488 306.00 | |
I4 DECREASES Grand Total | | 306 805.00 | 488 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 895.00 | | 279 216.00 | 515 895.00 |
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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 | 776.00 | 776.00 | | 776.00 |
8E Income Taxes | 24 471.00 | 24 471.00 | | 24 471.00 |
UL Receivables related to investments | 369 779.00 | 369 779.00 | | 369 779.00 |
UP Loans | 81 563.00 | 9 497.00 | | 81 563.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 343.00 | 379 277.00 | 72 065.00 | 451 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 302.00 | 25 302.00 | | 25 302.00 |
