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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 | 164 721.00 | | 164 721.00 | 164 721.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 508 210.00 | 38 990.00 | 469 219.00 | 508 210.00 |
BZ Other receivables | 279 624.00 | | 279 624.00 | 279 624.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 282 990.00 | | 282 990.00 | 282 990.00 |
CO Grand total (0 to V) | 791 200.00 | 38 990.00 | 752 209.00 | 791 200.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 343 379.00 | 38 990.00 | 304 389.00 | 343 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 499 523.00 | 454 086.00 | | 499 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 156.00 | 45 437.00 | | 235 156.00 |
DL TOTAL (I) | 745 679.00 | 510 523.00 | | 745 679.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 1 404.00 | 1 980.00 | | 1 404.00 |
DY Tax and social security liabilities | 5 064.00 | 38 746.00 | | 5 064.00 |
EC TOTAL (IV) | 6 530.00 | 40 788.00 | | 6 530.00 |
EE Grand total (I to V) | 752 209.00 | 551 311.00 | | 752 209.00 |
EG Accrued income and payables due within one year | 6 530.00 | 40 788.00 | | 6 530.00 |
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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 | | | 2 400.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GP Total financial income (V) | | | 247 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 132.00 | 4 077.00 | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 697.00 | 57 776.00 | | 247 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 540.00 | 12 339.00 | | 12 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 156.00 | 45 437.00 | | 235 156.00 |
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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 | 486 933.00 | | 21 276.00 | 486 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 210.00 | |
I4 DECREASES Grand Total | | | 508 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 933.00 | | 21 276.00 | 486 933.00 |
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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 | 33 142.00 | 5 849.00 | | 33 142.00 |
7C Grand total | 33 142.00 | 5 849.00 | | 33 142.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 849.00 | | |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8E Income Taxes | 4 944.00 | 4 944.00 | | 4 944.00 |
UL Receivables related to investments | 164 721.00 | -6.00 | | 164 721.00 |
VC Group and associates | 234 624.00 | | | 234 624.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 344.00 | 279 623.00 | 164 721.00 | 444 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530.00 | 6 530.00 | | 6 530.00 |
