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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
BB Receivables related to investments | 369 758.00 | | 369 758.00 | 369 758.00 |
BJ TOTAL (I) | 858 949.00 | 2 780.00 | 856 170.00 | 858 949.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 79 924.00 | | 79 924.00 | 79 924.00 |
CF Cash and cash equivalents | 1 058 511.00 | | 1 058 511.00 | 1 058 511.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 1 260 451.00 | | 1 260 451.00 | 1 260 451.00 |
CO Grand total (0 to V) | 2 119 400.00 | 2 780.00 | 2 116 620.00 | 2 119 400.00 |
CU Other investments | 486 411.00 | | 486 411.00 | 486 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 310 450.00 | 1 109 453.00 | | 1 310 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 825.00 | 200 997.00 | | 228 825.00 |
DL TOTAL (I) | 1 594 275.00 | 1 365 450.00 | | 1 594 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 490.00 | 189 338.00 | | 423 490.00 |
DX Trade payables and related accounts | 3 854.00 | 2 368.00 | | 3 854.00 |
DY Tax and social security liabilities | 95 001.00 | 24 433.00 | | 95 001.00 |
EC TOTAL (IV) | 522 346.00 | 216 138.00 | | 522 346.00 |
EE Grand total (I to V) | 2 116 620.00 | 1 581 588.00 | | 2 116 620.00 |
EG Accrued income and payables due within one year | 522 346.00 | 216 138.00 | | 522 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 227 000.00 | | 227 000.00 | 227 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 999.00 | |
FW Other purchases and external expenses | | | 8 716.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 112 821.00 | |
FZ Social Security Contributions | | | 79 830.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 212 704.00 | |
GG - OPERATING RESULT (I - II) | | | 23 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 614.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 248 764.00 | |
GR Interest and similar expenses | | | 8 590.00 | |
GU Total financial expenses (VI) | | | 8 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 133.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 133.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -133.00 | | -25.00 |
HK Income tax | 34 620.00 | 29 983.00 | | 34 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 763.00 | 437 815.00 | | 484 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 939.00 | 236 817.00 | | 255 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 825.00 | 200 997.00 | | 228 825.00 |
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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 | 832 224.00 | | | 832 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 170.00 | |
I4 DECREASES Grand Total | | | 858 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 445.00 | | | 829 445.00 |
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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 | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 490.00 | 423 490.00 | | 423 490.00 |
UL Receivables related to investments | 369 758.00 | | | 369 758.00 |
UX Other trade receivables | 115 200.00 | | | 115 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 924.00 | | | 79 924.00 |
VS Prepaid expenses | 6 816.00 | | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 698.00 | 201 940.00 | 369 758.00 | 571 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 346.00 | 522 346.00 | | 522 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
