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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 | 34 735.00 | 6 639.00 | 28 096.00 | 34 735.00 |
AX Advances and down payments | 1 897.00 | | 1 897.00 | 1 897.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 033 673.00 | 6 639.00 | 4 027 034.00 | 4 033 673.00 |
BZ Other receivables | 34 128.00 | | 34 128.00 | 34 128.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 24 331.00 | | 24 331.00 | 24 331.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 411 598.00 | | 411 598.00 | 411 598.00 |
CO Grand total (0 to V) | 4 445 271.00 | 6 639.00 | 4 438 632.00 | 4 445 271.00 |
CU Other investments | 3 992 041.00 | | 3 992 041.00 | 3 992 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 515.00 | 770 515.00 | | 770 515.00 |
DH Retained earnings | 1 699 468.00 | 1 328 870.00 | | 1 699 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 837.00 | 370 598.00 | | 335 837.00 |
DL TOTAL (I) | 2 805 820.00 | 2 469 983.00 | | 2 805 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 818.00 | 1 989 538.00 | | 1 629 818.00 |
DX Trade payables and related accounts | 2 995.00 | 1 740.00 | | 2 995.00 |
DY Tax and social security liabilities | | 4 338.00 | | |
EC TOTAL (IV) | 1 632 812.00 | 1 995 616.00 | | 1 632 812.00 |
EE Grand total (I to V) | 4 438 632.00 | 4 465 600.00 | | 4 438 632.00 |
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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 | | | 32 901.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 639.00 | |
GG - OPERATING RESULT (I - II) | | | -38 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 684.00 | |
GO Net income from sales of marketable securities | | | 1 752.00 | |
GP Total financial income (V) | | | 376 436.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 545.00 | 33 674.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 436.00 | 410 850.00 | | 376 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 599.00 | 40 253.00 | | 40 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 837.00 | 370 598.00 | | 335 837.00 |
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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 | 9 735.00 | | 25 000.00 | 9 735.00 |
I4 DECREASES Grand Total | | | 34 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 735.00 | | 25 000.00 | 9 735.00 |
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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 | 1 089.00 | 5 550.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 5 550.00 | | 1 089.00 |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 997.00 | | | 997.00 |
VI Group and Associates | 1 629 818.00 | 1 629 818.00 | | 1 629 818.00 |
VM Income taxes | 33 131.00 | | | 33 131.00 |
VS Prepaid expenses | 3 140.00 | | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 267.00 | 42 267.00 | | 42 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 812.00 | 1 632 812.00 | | 1 632 812.00 |
