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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 374.00 | 374.00 | | 374.00 |
AP Buildings | 389 132.00 | | 389 132.00 | 389 132.00 |
AT Other tangible assets | 124 832.00 | 124 832.00 | | 124 832.00 |
BB Receivables related to investments | 803 334.00 | | 803 334.00 | 803 334.00 |
BJ TOTAL (I) | 1 995 171.00 | 125 205.00 | 1 869 966.00 | 1 995 171.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 215 802.00 | | 215 802.00 | 215 802.00 |
CF Cash and cash equivalents | 119 625.00 | | 119 625.00 | 119 625.00 |
CJ TOTAL (II) | 349 347.00 | | 349 347.00 | 349 347.00 |
CO Grand total (0 to V) | 2 344 518.00 | 125 205.00 | 2 219 313.00 | 2 344 518.00 |
CU Other investments | 677 500.00 | | 677 500.00 | 677 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 000 000.00 | 1 970 000.00 | | 2 000 000.00 |
DH Retained earnings | 11 721.00 | 8 184.00 | | 11 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 288.00 | 33 536.00 | | 69 288.00 |
DL TOTAL (I) | 2 164 856.00 | 2 095 568.00 | | 2 164 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192.00 | 7 465.00 | | 4 192.00 |
DX Trade payables and related accounts | 4 560.00 | 10 970.00 | | 4 560.00 |
DY Tax and social security liabilities | 2 553.00 | 2 553.00 | | 2 553.00 |
EA Other liabilities | 43 152.00 | 43 152.00 | | 43 152.00 |
EC TOTAL (IV) | 54 457.00 | 64 140.00 | | 54 457.00 |
EE Grand total (I to V) | 2 219 313.00 | 2 159 707.00 | | 2 219 313.00 |
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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 | | | 11 111.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 12 324.00 | |
GG - OPERATING RESULT (I - II) | | | -12 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 161.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 81 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 612.00 | 69 048.00 | | 81 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 324.00 | 35 511.00 | | 12 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 288.00 | 33 536.00 | | 69 288.00 |
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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 | 1 864 010.00 | | 171 161.00 | 1 864 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 480 834.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 995 171.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 964.00 | | | 513 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 672.00 | | 171 161.00 | 1 349 672.00 |
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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 | 125 205.00 | | | 125 205.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 832.00 | | | 124 832.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 152.00 | 43 152.00 | | 43 152.00 |
UL Receivables related to investments | 803 334.00 | | | 803 334.00 |
UX Other trade receivables | 13 920.00 | | | 13 920.00 |
VB VAT | 3 654.00 | | | 3 654.00 |
VC Group and associates | 45 227.00 | | | 45 227.00 |
VI Group and Associates | 4 192.00 | 4 192.00 | | 4 192.00 |
VM Income taxes | 12 532.00 | | | 12 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 667.00 | 225 333.00 | 803 334.00 | 1 028 667.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 457.00 | 54 457.00 | | 54 457.00 |
