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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 | 3 702 229.00 | | 3 702 229.00 | 3 702 229.00 |
BJ TOTAL (I) | 3 837 698.00 | | 3 837 698.00 | 3 837 698.00 |
BZ Other receivables | 943 497.00 | | 943 497.00 | 943 497.00 |
CD Marketable securities | 1 000 396.00 | | 1 000 396.00 | 1 000 396.00 |
CF Cash and cash equivalents | 2 518 878.00 | | 2 518 878.00 | 2 518 878.00 |
CJ TOTAL (II) | 4 462 771.00 | | 4 462 771.00 | 4 462 771.00 |
CO Grand total (0 to V) | 8 300 469.00 | | 8 300 469.00 | 8 300 469.00 |
CU Other investments | 135 469.00 | | 135 469.00 | 135 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 136.00 | 78 136.00 | | 78 136.00 |
DH Retained earnings | 1 359 534.00 | 993 275.00 | | 1 359 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 812.00 | 366 258.00 | | 647 812.00 |
DL TOTAL (I) | 2 094 282.00 | 1 446 470.00 | | 2 094 282.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 248.00 | | 82.00 |
DX Trade payables and related accounts | | 94.00 | | |
DY Tax and social security liabilities | 40 911.00 | 72 450.00 | | 40 911.00 |
EA Other liabilities | 6 165 194.00 | 5 750 731.00 | | 6 165 194.00 |
EC TOTAL (IV) | 6 206 187.00 | 5 823 523.00 | | 6 206 187.00 |
EE Grand total (I to V) | 8 300 469.00 | 7 269 993.00 | | 8 300 469.00 |
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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 | | | 465.00 | |
FR Total operating income (I) | | | 465.00 | |
FW Other purchases and external expenses | | | 439.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 026.00 | |
GG - OPERATING RESULT (I - II) | | | -561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 233.00 | |
GK Income from other securities and fixed asset receivables | | | 87 012.00 | |
GO Net income from sales of marketable securities | | | 118.00 | |
GP Total financial income (V) | | | 1 071 363.00 | |
GR Interest and similar expenses | | | 203 115.00 | |
GU Total financial expenses (VI) | | | 203 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219 875.00 | 178 964.00 | | 219 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 827.00 | 826 178.00 | | 1 071 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 015.00 | 459 919.00 | | 424 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 812.00 | 366 258.00 | | 647 812.00 |
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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 | 4 815 015.00 | | 1 784 786.00 | 4 815 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 762 103.00 | 3 837 698.00 | |
I4 DECREASES Grand Total | | 2 762 103.00 | 3 837 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815 015.00 | | 1 784 786.00 | 4 815 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 40 911.00 | 40 911.00 | | 40 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 680.00 | 89 680.00 | | 89 680.00 |
UL Receivables related to investments | 3 702 229.00 | 3 702 229.00 | | 3 702 229.00 |
VB VAT | 5 238.00 | | | 5 238.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 6 075 514.00 | 6 075 514.00 | | 6 075 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 258.00 | | | 938 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 726.00 | 4 645 726.00 | | 4 645 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 206 187.00 | 6 206 187.00 | | 6 206 187.00 |
