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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 | 263 509.00 | | 263 509.00 | 263 509.00 |
BD Other fixed assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 270 977.00 | | 270 977.00 | 270 977.00 |
BX Customers and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CD Marketable securities | 80 009.00 | | 80 009.00 | 80 009.00 |
CF Cash and cash equivalents | 217 587.00 | | 217 587.00 | 217 587.00 |
CJ TOTAL (II) | 302 648.00 | | 302 648.00 | 302 648.00 |
CO Grand total (0 to V) | 573 626.00 | | 573 626.00 | 573 626.00 |
CU Other investments | 4 822.00 | | 4 822.00 | 4 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 510 463.00 | 506 794.00 | | 510 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 643.00 | 3 669.00 | | 11 643.00 |
DL TOTAL (I) | 563 086.00 | 551 444.00 | | 563 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 667.00 | | 1 667.00 |
DX Trade payables and related accounts | 4 718.00 | 5 039.00 | | 4 718.00 |
DY Tax and social security liabilities | 4 155.00 | 492.00 | | 4 155.00 |
EC TOTAL (IV) | 10 539.00 | 7 198.00 | | 10 539.00 |
EE Grand total (I to V) | 573 626.00 | 558 642.00 | | 573 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 085.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 9 614.00 | |
GG - OPERATING RESULT (I - II) | | | -9 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 664.00 | |
GL Other interest and similar income | | | 5 313.00 | |
GP Total financial income (V) | | | 23 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 623.00 | | |
HD Total exceptional income (VII) | | 4 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 623.00 | | |
HK Income tax | 2 721.00 | 2 555.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 978.00 | 22 029.00 | | 23 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 335.00 | 18 360.00 | | 12 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 643.00 | 3 669.00 | | 11 643.00 |
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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 | 271 477.00 | | | 271 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 270 977.00 | |
I4 DECREASES Grand Total | | 500.00 | 270 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 477.00 | | | 271 477.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8E Income Taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
UL Receivables related to investments | 263 509.00 | | | 263 509.00 |
UX Other trade receivables | 2 840.00 | | | 2 840.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 561.00 | 5 052.00 | 263 509.00 | 268 561.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 539.00 | 10 539.00 | | 10 539.00 |
