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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 | 42 941.00 | | 42 941.00 | 42 941.00 |
BJ TOTAL (I) | 170 366.00 | | 170 366.00 | 170 366.00 |
BZ Other receivables | 25 273.00 | | 25 273.00 | 25 273.00 |
CD Marketable securities | 86 858.00 | | 86 858.00 | 86 858.00 |
CF Cash and cash equivalents | 210 700.00 | | 210 700.00 | 210 700.00 |
CJ TOTAL (II) | 322 831.00 | | 322 831.00 | 322 831.00 |
CO Grand total (0 to V) | 493 198.00 | | 493 198.00 | 493 198.00 |
CU Other investments | 127 426.00 | | 127 426.00 | 127 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 212 201.00 | 203 300.00 | | 212 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 281.00 | 8 901.00 | | 74 281.00 |
DL TOTAL (I) | 426 854.00 | 352 573.00 | | 426 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 152.00 | 63 107.00 | | 63 152.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 19 932.00 | | |
DZ Fixed asset liabilities and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
EC TOTAL (IV) | 66 344.00 | 86 230.00 | | 66 344.00 |
EE Grand total (I to V) | 493 198.00 | 438 803.00 | | 493 198.00 |
EG Accrued income and payables due within one year | 66 344.00 | 86 230.00 | | 66 344.00 |
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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 | | | 1 883.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -3 183.00 | |
GF Total Operating Expenses (II) | | | -1 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224.00 | |
GP Total financial income (V) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 750.00 | 26 804.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 807.00 | 34 376.00 | | 75 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526.00 | 25 475.00 | | 1 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 281.00 | 8 901.00 | | 74 281.00 |
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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 | 179 543.00 | | | 179 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 366.00 | |
I4 DECREASES Grand Total | | | 170 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 543.00 | | | 179 543.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 152.00 | 63 152.00 | | 63 152.00 |
UL Receivables related to investments | 42 941.00 | | | 42 941.00 |
VP Miscellaneous | 25 273.00 | | | 25 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 214.00 | 25 273.00 | 42 941.00 | 68 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 344.00 | 66 344.00 | | 66 344.00 |
