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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 | 469.00 | 191.00 | 277.00 | 469.00 |
BB Receivables related to investments | 236 137.00 | | 236 137.00 | 236 137.00 |
BD Other fixed assets | 350 320.00 | | 350 320.00 | 350 320.00 |
BJ TOTAL (I) | 4 415 000.00 | 191.00 | 4 414 809.00 | 4 415 000.00 |
BX Customers and related accounts | 18 671.00 | | 18 671.00 | 18 671.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 440 567.00 | | 440 567.00 | 440 567.00 |
CJ TOTAL (II) | 459 706.00 | | 459 706.00 | 459 706.00 |
CO Grand total (0 to V) | 4 874 707.00 | 191.00 | 4 874 515.00 | 4 874 707.00 |
CU Other investments | 3 828 074.00 | | 3 828 074.00 | 3 828 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | | | 3 810 000.00 |
DD Legal reserve (1) | 50 077.00 | | | 50 077.00 |
DH Retained earnings | 717 997.00 | | | 717 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 566.00 | | | 109 566.00 |
DL TOTAL (I) | 4 687 640.00 | | | 4 687 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 939.00 | | | 4 939.00 |
DX Trade payables and related accounts | 2 249.00 | | | 2 249.00 |
DY Tax and social security liabilities | 4 686.00 | | | 4 686.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | | | 175 000.00 |
EC TOTAL (IV) | 186 874.00 | | | 186 874.00 |
EE Grand total (I to V) | 4 874 515.00 | | | 4 874 515.00 |
EG Accrued income and payables due within one year | 11 874.00 | | | 11 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FR Total operating income (I) | | | 15 559.00 | |
FW Other purchases and external expenses | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 106.00 | |
GG - OPERATING RESULT (I - II) | | | 10 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 690.00 | |
GK Income from other securities and fixed asset receivables | | | 7 689.00 | |
GP Total financial income (V) | | | 107 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 5 927.00 | | | 5 927.00 |
HH Total exceptional expenses (VIII) | 5 927.00 | | | 5 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 927.00 | | | -5 927.00 |
HK Income tax | 2 340.00 | | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 940.00 | | | 122 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 373.00 | | | 13 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 566.00 | | | 109 566.00 |
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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 | 4 299 993.00 | | | 4 299 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 414 532.00 | |
I4 DECREASES Grand Total | | | 4 415 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469.00 | | | 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299 524.00 | | | 4 299 524.00 |
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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 | 35.00 | 155.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 155.00 | | 35.00 |
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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | | 100 000.00 | 175 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UL Receivables related to investments | 236 138.00 | | | 236 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 277.00 | 19 139.00 | 236 138.00 | 255 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 875.00 | 11 875.00 | 100 000.00 | 186 875.00 |
