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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 113 819.00 | | 113 819.00 | 113 819.00 |
BJ TOTAL (I) | 127 239.00 | | 127 239.00 | 127 239.00 |
CD Marketable securities | 1 942 920.00 | | 1 942 920.00 | 1 942 920.00 |
CF Cash and cash equivalents | 97 596.00 | | 97 596.00 | 97 596.00 |
CJ TOTAL (II) | 2 040 515.00 | | 2 040 515.00 | 2 040 515.00 |
CO Grand total (0 to V) | 2 167 755.00 | | 2 167 755.00 | 2 167 755.00 |
CU Other investments | 13 420.00 | | 13 420.00 | 13 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 600.00 | | | 465 600.00 |
DD Legal reserve (1) | 46 560.00 | | | 46 560.00 |
DH Retained earnings | 1 595 641.00 | | | 1 595 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 624.00 | | | 45 624.00 |
DL TOTAL (I) | 2 153 426.00 | | | 2 153 426.00 |
DX Trade payables and related accounts | 3 599.00 | | | 3 599.00 |
DY Tax and social security liabilities | 8 330.00 | | | 8 330.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 14 329.00 | | | 14 329.00 |
EE Grand total (I to V) | 2 167 755.00 | | | 2 167 755.00 |
EG Accrued income and payables due within one year | 14 329.00 | | | 14 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 800.00 | |
FR Total operating income (I) | | | 142 800.00 | |
FW Other purchases and external expenses | | | 18 968.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 19 043.00 | |
GG - OPERATING RESULT (I - II) | | | 123 757.00 | |
GL Other interest and similar income | | | 6 537.00 | |
GP Total financial income (V) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 339.00 | | | 72 339.00 |
HH Total exceptional expenses (VIII) | 72 339.00 | | | 72 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 339.00 | | | -72 339.00 |
HK Income tax | 12 330.00 | | | 12 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 337.00 | | | 149 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 713.00 | | | 103 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 624.00 | | | 45 624.00 |
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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 | 61 231.00 | | 66 008.00 | 61 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 239.00 | |
I4 DECREASES Grand Total | | | 127 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 231.00 | | 66 008.00 | 61 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 142 800.00 | | 142 800.00 | 142 800.00 |
7C Grand total | 142 800.00 | | 142 800.00 | 142 800.00 |
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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
8E Income Taxes | 8 330.00 | 8 330.00 | | 8 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 113 819.00 | | | 113 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 819.00 | | 113 819.00 | 113 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 329.00 | 14 329.00 | | 14 329.00 |
