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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 | 1 507 151.00 | | 1 507 151.00 | 1 507 151.00 |
BJ TOTAL (I) | 1 545 865.00 | | 1 545 865.00 | 1 545 865.00 |
BZ Other receivables | 36 500.00 | | 36 500.00 | 36 500.00 |
CD Marketable securities | 209 253.00 | 14 280.00 | 194 973.00 | 209 253.00 |
CF Cash and cash equivalents | 20 226.00 | | 20 226.00 | 20 226.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 266 087.00 | 14 280.00 | 251 808.00 | 266 087.00 |
CO Grand total (0 to V) | 1 811 952.00 | 14 280.00 | 1 797 673.00 | 1 811 952.00 |
CU Other investments | 38 714.00 | | 38 714.00 | 38 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 3 709.00 | 3 709.00 | | 3 709.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 366 688.00 | 1 408 836.00 | | 1 366 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 687.00 | 357 852.00 | | 270 687.00 |
DL TOTAL (I) | 1 724 931.00 | 1 854 244.00 | | 1 724 931.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 699.00 | 18 021.00 | | 11 699.00 |
DX Trade payables and related accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
DY Tax and social security liabilities | | 17 914.00 | | |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 72 741.00 | 45 475.00 | | 72 741.00 |
EE Grand total (I to V) | 1 797 673.00 | 1 899 720.00 | | 1 797 673.00 |
EG Accrued income and payables due within one year | 72 741.00 | 45 475.00 | | 72 741.00 |
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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 | | | 20 245.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 20 394.00 | |
GG - OPERATING RESULT (I - II) | | | -20 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 766.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 617.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 418 386.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 860.00 | 168 443.00 | | 124 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 387.00 | 575 790.00 | | 418 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 699.00 | 217 938.00 | | 147 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 687.00 | 357 852.00 | | 270 687.00 |
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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 | 1 649 467.00 | | | 1 649 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 602.00 | 1 545 865.00 | |
I4 DECREASES Grand Total | | 103 602.00 | 1 545 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 467.00 | | | 1 649 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 897.00 | | 617.00 | 14 897.00 |
7B Total provisions for depreciation | 14 897.00 | | 617.00 | 14 897.00 |
7C Grand total | 14 897.00 | | 617.00 | 14 897.00 |
UG - Financial | | | 617.00 | |
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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 | 11 551.00 | 11 551.00 | | 11 551.00 |
8B Suppliers and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UL Receivables related to investments | 1 507 151.00 | | | 1 507 151.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 36 500.00 | | | 36 500.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 759.00 | 36 608.00 | 1 507 151.00 | 1 543 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 741.00 | 72 741.00 | | 72 741.00 |
