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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
BB Receivables related to investments | 931 519.00 | | 931 519.00 | 931 519.00 |
BJ TOTAL (I) | 1 360 438.00 | 3 310.00 | 1 357 127.00 | 1 360 438.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 115 687.00 | | 115 687.00 | 115 687.00 |
CJ TOTAL (II) | 115 687.00 | | 115 687.00 | 115 687.00 |
CO Grand total (0 to V) | 1 476 125.00 | 3 310.00 | 1 472 815.00 | 1 476 125.00 |
CU Other investments | 425 608.00 | | 425 608.00 | 425 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 669 000.00 | 572 000.00 | | 669 000.00 |
DH Retained earnings | 539.00 | 123.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 321.00 | 97 416.00 | | 100 321.00 |
DL TOTAL (I) | 778 111.00 | 677 789.00 | | 778 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 178 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 684 345.00 | 696 202.00 | | 684 345.00 |
DX Trade payables and related accounts | 4 508.00 | 5 900.00 | | 4 508.00 |
DY Tax and social security liabilities | 2 746.00 | 9 841.00 | | 2 746.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 694 703.00 | 890 593.00 | | 694 703.00 |
EE Grand total (I to V) | 1 472 815.00 | 1 568 383.00 | | 1 472 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 226.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | -2 216.00 | |
GF Total Operating Expenses (II) | | | 4 267.00 | |
GG - OPERATING RESULT (I - II) | | | -4 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 462.00 | |
GP Total financial income (V) | | | 137 462.00 | |
GR Interest and similar expenses | | | 11 916.00 | |
GU Total financial expenses (VI) | | | 11 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 20 637.00 | 15 560.00 | | 20 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 462.00 | 129 496.00 | | 137 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 140.00 | 32 080.00 | | 37 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 321.00 | 97 416.00 | | 100 321.00 |
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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 | 1 566 169.00 | | | 1 566 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 731.00 | 1 357 127.00 | |
I4 DECREASES Grand Total | | 205 731.00 | 1 360 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311.00 | | | 3 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 858.00 | | | 1 562 858.00 |
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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 | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311.00 | | | 3 311.00 |
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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 | 4 508.00 | 4 508.00 | | 4 508.00 |
8E Income Taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UL Receivables related to investments | 931 519.00 | 331 519.00 | | 931 519.00 |
VI Group and Associates | 684 346.00 | 684 346.00 | | 684 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 519.00 | 331 519.00 | 600 000.00 | 931 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 704.00 | 694 704.00 | | 694 704.00 |
