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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 | 1 048 608.00 | 7 244.00 | 1 041 363.00 | 1 048 608.00 |
BB Receivables related to investments | 1 928 029.00 | 126 335.00 | 1 801 694.00 | 1 928 029.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 976 667.00 | 133 579.00 | 2 843 088.00 | 2 976 667.00 |
BX Customers and related accounts | 3 387.00 | | 3 387.00 | 3 387.00 |
BZ Other receivables | 620 450.00 | | 620 450.00 | 620 450.00 |
CD Marketable securities | 1 499 913.00 | | 1 499 913.00 | 1 499 913.00 |
CF Cash and cash equivalents | 361 447.00 | | 361 447.00 | 361 447.00 |
CJ TOTAL (II) | 2 485 199.00 | | 2 485 199.00 | 2 485 199.00 |
CO Grand total (0 to V) | 5 461 867.00 | 133 579.00 | 5 328 287.00 | 5 461 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 749 161.00 | 604 418.00 | | 749 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 444.00 | 204 743.00 | | 66 444.00 |
DL TOTAL (I) | 4 847 106.00 | 4 840 661.00 | | 4 847 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 629.00 | 237 472.00 | | 471 629.00 |
DX Trade payables and related accounts | 8 858.00 | 3 833.00 | | 8 858.00 |
DY Tax and social security liabilities | | 36 692.00 | | |
EA Other liabilities | 692.00 | 15 441.00 | | 692.00 |
EC TOTAL (IV) | 481 181.00 | 293 439.00 | | 481 181.00 |
EE Grand total (I to V) | 5 328 287.00 | 5 134 101.00 | | 5 328 287.00 |
EI Including equity loans | 471 629.00 | | | 471 629.00 |
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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 | | | 2 604.00 | |
FR Total operating income (I) | | | 2 604.00 | |
FW Other purchases and external expenses | | | 14 620.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 32 638.00 | |
GG - OPERATING RESULT (I - II) | | | -30 033.00 | |
GP Total financial income (V) | | | 199 582.00 | |
GU Total financial expenses (VI) | | | 27 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 739.00 | 91 388.00 | | 22 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 187.00 | 63 088.00 | | 202 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 743.00 | -141 655.00 | | 135 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 444.00 | 204 743.00 | | 66 444.00 |
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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 | 3 110 535.00 | | | 3 110 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928 060.00 | |
I4 DECREASES Grand Total | | | 2 976 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 973.00 | | | 991 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 562.00 | | | 2 118 562.00 |
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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 | 7 244.00 | | | 7 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 244.00 | | | 7 244.00 |
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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 322.00 | 472 322.00 | | 472 322.00 |
UL Receivables related to investments | 1 241 287.00 | | | 1 241 287.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 3 388.00 | | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 155.00 | 623 839.00 | 1 241 317.00 | 1 865 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 181.00 | 481 181.00 | | 481 181.00 |
