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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 | 812.00 | 226.00 | 586.00 | 812.00 |
BB Receivables related to investments | 2 014 870.00 | | 2 014 870.00 | 2 014 870.00 |
BJ TOTAL (I) | 2 015 682.00 | 226.00 | 2 015 456.00 | 2 015 682.00 |
BX Customers and related accounts | 89 437.00 | | 89 437.00 | 89 437.00 |
BZ Other receivables | 22 933.00 | | 22 933.00 | 22 933.00 |
CD Marketable securities | 649 161.00 | | 649 161.00 | 649 161.00 |
CF Cash and cash equivalents | 12 341.00 | | 12 341.00 | 12 341.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 778 436.00 | | 778 436.00 | 778 436.00 |
CO Grand total (0 to V) | 2 794 119.00 | 226.00 | 2 793 892.00 | 2 794 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DB Share, merger, contribution premiums, etc. | 132 776.00 | 132 776.00 | | 132 776.00 |
DD Legal reserve (1) | 1 092.00 | 1 092.00 | | 1 092.00 |
DG Other reserves | 2 249 351.00 | 2 178 842.00 | | 2 249 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 047.00 | 370 509.00 | | 363 047.00 |
DL TOTAL (I) | 2 757 185.00 | 2 694 139.00 | | 2 757 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 5 260.00 | | 16.00 |
DX Trade payables and related accounts | 2 460.00 | 2 463.00 | | 2 460.00 |
DY Tax and social security liabilities | 34 231.00 | 26 688.00 | | 34 231.00 |
EC TOTAL (IV) | 36 707.00 | 139 857.00 | | 36 707.00 |
EE Grand total (I to V) | 2 793 892.00 | 2 833 996.00 | | 2 793 892.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 3 454.00 | |
FR Total operating income (I) | | | 454 276 290.00 | |
FW Other purchases and external expenses | | | 55 607.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 166 686.00 | |
FZ Social Security Contributions | | | 9 906.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | 38 424.00 | |
GP Total financial income (V) | | | 340 802.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 067.00 | 944.00 | | 1 067.00 |
HK Income tax | 13 881.00 | 2 691.00 | | 13 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 047.00 | 370 509.00 | | 363 047.00 |
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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 | 2 016 081.00 | | | 2 016 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 870.00 | |
I4 DECREASES Grand Total | | | 2 015 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821.00 | | | 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 870.00 | | | 2 014 870.00 |
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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 | 1 211.00 | 226.00 | 1 211.00 | 1 211.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | 390.00 | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 226.00 | 821.00 | 821.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 105 446.00 | | | 105 446.00 |
VS Prepaid expenses | 4 564.00 | | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 934.00 | 116 934.00 | | 116 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 707.00 | 36 707.00 | | 36 707.00 |
