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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 | 97 964.00 | | 97 964.00 | 97 964.00 |
BJ TOTAL (I) | 105 398.00 | 6.00 | 105 391.00 | 105 398.00 |
BZ Other receivables | 1 720 382.00 | | 1 720 382.00 | 1 720 382.00 |
CF Cash and cash equivalents | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 1 724 505.00 | | 1 724 505.00 | 1 724 505.00 |
CO Grand total (0 to V) | 1 829 902.00 | 6.00 | 1 829 896.00 | 1 829 902.00 |
CU Other investments | 7 433.00 | 6.00 | 7 427.00 | 7 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DH Retained earnings | 1 590 299.00 | 1 455 838.00 | | 1 590 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 018.00 | 134 462.00 | | 184 018.00 |
DL TOTAL (I) | 1 794 440.00 | 1 610 423.00 | | 1 794 440.00 |
DY Tax and social security liabilities | 19 546.00 | | | 19 546.00 |
DZ Fixed asset liabilities and related accounts | 795.00 | 1 005.00 | | 795.00 |
EA Other liabilities | 15 115.00 | 19 800.00 | | 15 115.00 |
EC TOTAL (IV) | 35 456.00 | 20 805.00 | | 35 456.00 |
EE Grand total (I to V) | 1 829 896.00 | 1 631 227.00 | | 1 829 896.00 |
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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 | | | 828.00 | |
FR Total operating income (I) | | | 828.00 | |
FW Other purchases and external expenses | | | 86.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162.00 | |
GG - OPERATING RESULT (I - II) | | | 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 679.00 | |
GP Total financial income (V) | | | 277 679.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | 11.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 11.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 75.00 | 11.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 11.00 | | 75.00 |
HK Income tax | 92 786.00 | 89 395.00 | | 92 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 582.00 | 242 687.00 | | 278 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 564.00 | 108 225.00 | | 94 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 018.00 | 134 462.00 | | 184 018.00 |
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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 | 83 003.00 | | 30 081.00 | 83 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 686.00 | 105 398.00 | |
I4 DECREASES Grand Total | | 7 686.00 | 105 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 003.00 | | 30 081.00 | 83 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
7C Grand total | 6.00 | | | 6.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 19 546.00 | 19 546.00 | | 19 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 97 964.00 | 97 964.00 | | 97 964.00 |
VC Group and associates | 1 720 382.00 | | | 1 720 382.00 |
VI Group and Associates | 15 115.00 | 15 115.00 | | 15 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 346.00 | 1 818 346.00 | | 1 818 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 456.00 | 35 456.00 | | 35 456.00 |
