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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 | 112 464.00 | | 112 464.00 | 112 464.00 |
BJ TOTAL (I) | 1 838 526.00 | 2 500.00 | 1 836 026.00 | 1 838 526.00 |
BZ Other receivables | | | | |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 968 039.00 | | 968 039.00 | 968 039.00 |
CJ TOTAL (II) | 1 718 039.00 | | 1 718 039.00 | 1 718 039.00 |
CO Grand total (0 to V) | 3 556 564.00 | 2 500.00 | 3 554 064.00 | 3 556 564.00 |
CU Other investments | 1 726 062.00 | 2 500.00 | 1 723 562.00 | 1 726 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 358 113.00 | 1 898 121.00 | | 2 358 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 584.00 | 459 992.00 | | 943 584.00 |
DL TOTAL (I) | 3 302 798.00 | 2 359 213.00 | | 3 302 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 810.00 | 66 765.00 | | 66 810.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 6 184.00 | | | 6 184.00 |
EA Other liabilities | 175 632.00 | | | 175 632.00 |
EC TOTAL (IV) | 251 266.00 | 69 405.00 | | 251 266.00 |
EE Grand total (I to V) | 3 554 064.00 | 2 428 618.00 | | 3 554 064.00 |
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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 | | | 2 192.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 334.00 | |
GG - OPERATING RESULT (I - II) | | | -2 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 430.00 | |
GL Other interest and similar income | | | 1 196 321.00 | |
GO Net income from sales of marketable securities | | | 259.00 | |
GP Total financial income (V) | | | 1 200 010.00 | |
GR Interest and similar expenses | | | 240 000.00 | |
GU Total financial expenses (VI) | | | 240 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 092.00 | 7 907.00 | | 14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 010.00 | 832 323.00 | | 1 200 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 426.00 | 372 331.00 | | 256 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 584.00 | 459 992.00 | | 943 584.00 |
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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 | 1 527 322.00 | | 551 203.00 | 1 527 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 1 838 526.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 1 838 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 322.00 | | 551 203.00 | 1 527 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 6 184.00 | 6 184.00 | | 6 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 632.00 | 175 632.00 | | 175 632.00 |
UL Receivables related to investments | 112 464.00 | | | 112 464.00 |
VI Group and Associates | 66 810.00 | 66 810.00 | | 66 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 464.00 | | 112 464.00 | 112 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 266.00 | 251 266.00 | | 251 266.00 |
