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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
BF Loans | 1 750 413.00 | | 1 750 413.00 | 1 750 413.00 |
BJ TOTAL (I) | 2 883 753.00 | 6 621.00 | 2 877 132.00 | 2 883 753.00 |
BZ Other receivables | 613 827.00 | | 613 827.00 | 613 827.00 |
CD Marketable securities | 1 089 236.00 | | 1 089 236.00 | 1 089 236.00 |
CF Cash and cash equivalents | 317 682.00 | | 317 682.00 | 317 682.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 2 021 288.00 | | 2 021 288.00 | 2 021 288.00 |
CO Grand total (0 to V) | 4 905 041.00 | 6 621.00 | 4 898 421.00 | 4 905 041.00 |
CU Other investments | 1 126 720.00 | | 1 126 720.00 | 1 126 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 16 032.00 | 16 032.00 | | 16 032.00 |
DH Retained earnings | 2 433 802.00 | 1 098 240.00 | | 2 433 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 930.00 | 1 335 562.00 | | 543 930.00 |
DL TOTAL (I) | 3 913 765.00 | 3 369 835.00 | | 3 913 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 567.00 | 726 788.00 | | 971 567.00 |
DX Trade payables and related accounts | 9 993.00 | 7 291.00 | | 9 993.00 |
DY Tax and social security liabilities | 96.00 | 551 818.00 | | 96.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 984 656.00 | 1 288 896.00 | | 984 656.00 |
EE Grand total (I to V) | 4 898 421.00 | 4 658 731.00 | | 4 898 421.00 |
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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 | | | 31 287.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GF Total Operating Expenses (II) | | | 32 257.00 | |
GG - OPERATING RESULT (I - II) | | | -32 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 551.00 | |
GK Income from other securities and fixed asset receivables | | | 13 952.00 | |
GL Other interest and similar income | | | 7 726.00 | |
GP Total financial income (V) | | | 379 229.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 433.00 | 1 801 230.00 | | 221 433.00 |
HB Exceptional income from capital transactions | | 193 696.00 | | |
HD Total exceptional income (VII) | 221 433.00 | 1 994 927.00 | | 221 433.00 |
HF Exceptional expenses on capital transactions | | 193 696.00 | | |
HH Total exceptional expenses (VIII) | | 193 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 433.00 | 1 801 230.00 | | 221 433.00 |
HK Income tax | 23 118.00 | 625 449.00 | | 23 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 662.00 | 2 183 420.00 | | 600 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 732.00 | 847 857.00 | | 56 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 930.00 | 1 335 562.00 | | 543 930.00 |
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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 | 1 691 923.00 | | 1 200 413.00 | 1 691 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 583.00 | 2 877 132.00 | |
I4 DECREASES Grand Total | | 8 583.00 | 2 883 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 621.00 | | | 6 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 302.00 | | 1 200 413.00 | 1 685 302.00 |
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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 | 6 621.00 | | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 621.00 | | | 6 621.00 |
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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 | 9 993.00 | 9 993.00 | | 9 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 1 750 413.00 | 1 750 413.00 | | 1 750 413.00 |
VI Group and Associates | 971 567.00 | 971 567.00 | | 971 567.00 |
VM Income taxes | 85 525.00 | | | 85 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 302.00 | | | 528 302.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 782.00 | 2 364 782.00 | | 2 364 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 656.00 | 984 656.00 | | 984 656.00 |
