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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 | 977.00 | 977.00 | | 977.00 |
BB Receivables related to investments | 1 989 839.00 | 212 000.00 | 1 777 839.00 | 1 989 839.00 |
BD Other fixed assets | 354 193.00 | | 354 193.00 | 354 193.00 |
BF Loans | 47 804.00 | | 47 804.00 | 47 804.00 |
BJ TOTAL (I) | 2 392 813.00 | 212 977.00 | 2 179 836.00 | 2 392 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 556 014.00 | | 556 014.00 | 556 014.00 |
CD Marketable securities | 7 396 907.00 | | 7 396 907.00 | 7 396 907.00 |
CF Cash and cash equivalents | 1 529 833.00 | | 1 529 833.00 | 1 529 833.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 9 482 930.00 | | 9 482 930.00 | 9 482 930.00 |
CO Grand total (0 to V) | 11 875 743.00 | 212 977.00 | 11 662 766.00 | 11 875 743.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 829 150.00 | 3 829 150.00 | | 3 829 150.00 |
DD Legal reserve (1) | 34 678.00 | 34 678.00 | | 34 678.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 27 415.00 | 58 882.00 | | 27 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 606.00 | -31 468.00 | | 745 606.00 |
DL TOTAL (I) | 7 236 849.00 | 6 491 242.00 | | 7 236 849.00 |
DU Loans and Debts from Credit Institutions (3) | 4 006 134.00 | 7 519 032.00 | | 4 006 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 3 660.00 | 3 516.00 | | 3 660.00 |
DY Tax and social security liabilities | 232 358.00 | | | 232 358.00 |
EA Other liabilities | 180 266.00 | 180 000.00 | | 180 266.00 |
EC TOTAL (IV) | 4 425 918.00 | 7 702 548.00 | | 4 425 918.00 |
EE Grand total (I to V) | 11 662 766.00 | 14 193 791.00 | | 11 662 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 007.00 | |
FW Other purchases and external expenses | | | 93 772.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 927.00 | |
GG - OPERATING RESULT (I - II) | | | -81 919.00 | |
GP Total financial income (V) | | | 1 387 091.00 | |
GU Total financial expenses (VI) | | | 300 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HK Income tax | 259 654.00 | 12 159.00 | | 259 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 601.00 | 531 357.00 | | 1 399 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 995.00 | 562 824.00 | | 653 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 606.00 | -31 467.00 | | 745 606.00 |
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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 | 1 857 147.00 | | | 1 857 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 391 836.00 | |
I4 DECREASES Grand Total | | | 2 392 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 170.00 | | | 1 856 170.00 |
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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 | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | | | 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 266.00 | 180 266.00 | | 180 266.00 |
UP Loans | 47 804.00 | | | 47 804.00 |
VG Loans with a maturity of up to one year at origin | 6 134.00 | 6 134.00 | | 6 134.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VP Miscellaneous | 556 014.00 | | | 556 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 358.00 | 232 358.00 | | 232 358.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 995.00 | 556 190.00 | 47 804.00 | 603 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 918.00 | 425 918.00 | 4 000 000.00 | 4 425 918.00 |
