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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 | 7 688.00 | 3 998.00 | 3 689.00 | 7 688.00 |
BB Receivables related to investments | 97 354.00 | | 97 354.00 | 97 354.00 |
BJ TOTAL (I) | 105 042.00 | 3 998.00 | 101 043.00 | 105 042.00 |
BZ Other receivables | 2 492 370.00 | | 2 492 370.00 | 2 492 370.00 |
CD Marketable securities | 1 025 436.00 | | 1 025 436.00 | 1 025 436.00 |
CF Cash and cash equivalents | 455 459.00 | | 455 459.00 | 455 459.00 |
CJ TOTAL (II) | 3 973 264.00 | | 3 973 264.00 | 3 973 264.00 |
CO Grand total (0 to V) | 4 078 306.00 | 3 998.00 | 4 074 308.00 | 4 078 306.00 |
CP Shares due in less than one year | 97 354.00 | | | 97 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 605 895.00 | 3 614 196.00 | | 3 605 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 774.00 | 212 171.00 | | 231 774.00 |
DL TOTAL (I) | 3 848 669.00 | 3 837 367.00 | | 3 848 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 939.00 | 77 390.00 | | 213 939.00 |
DX Trade payables and related accounts | 1 521.00 | 1 025.00 | | 1 521.00 |
DY Tax and social security liabilities | 10 133.00 | 2 333.00 | | 10 133.00 |
EA Other liabilities | 45.00 | 48.00 | | 45.00 |
EC TOTAL (IV) | 225 639.00 | 80 797.00 | | 225 639.00 |
EE Grand total (I to V) | 4 074 308.00 | 3 918 164.00 | | 4 074 308.00 |
EG Accrued income and payables due within one year | 225 639.00 | 80 797.00 | | 225 639.00 |
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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 | | | 37 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 179.00 | |
FW Other purchases and external expenses | | | 34 300.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 38 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 47 565.00 | |
GP Total financial income (V) | | | 243 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 179.00 | 6 915.00 | | 37 179.00 |
HK Income tax | 10 133.00 | 2 333.00 | | 10 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 743.00 | 250 691.00 | | 280 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 969.00 | 38 520.00 | | 48 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 774.00 | 212 171.00 | | 231 774.00 |
HP References: Equipment leasing | 1 018.00 | 1 118.00 | | 1 018.00 |
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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 | 101 061.00 | | 3 981.00 | 101 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 354.00 | |
I4 DECREASES Grand Total | | | 105 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708.00 | | 3 980.00 | 3 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 353.00 | | 1.00 | 97 353.00 |
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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 | 3 708.00 | 290.00 | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | 290.00 | | 3 708.00 |
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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
8E Income Taxes | 10 133.00 | 10 133.00 | | 10 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 97 354.00 | 97 354.00 | | 97 354.00 |
VI Group and Associates | 213 939.00 | 213 939.00 | | 213 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492 370.00 | | | 2 492 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 724.00 | 2 589 724.00 | | 2 589 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 639.00 | 225 639.00 | | 225 639.00 |
