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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 696.00 | 696.00 | | 696.00 |
BB Receivables related to investments | 295 648.00 | | 295 648.00 | 295 648.00 |
BJ TOTAL (I) | 1 431 144.00 | 696.00 | 1 430 448.00 | 1 431 144.00 |
BZ Other receivables | 33 633.00 | | 33 633.00 | 33 633.00 |
CF Cash and cash equivalents | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 43 038.00 | | 43 038.00 | 43 038.00 |
CO Grand total (0 to V) | 1 474 182.00 | 696.00 | 1 473 486.00 | 1 474 182.00 |
CU Other investments | 1 069 800.00 | | 1 069 800.00 | 1 069 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 000.00 | 949 000.00 | | 949 000.00 |
DD Legal reserve (1) | 94 900.00 | 100 000.00 | | 94 900.00 |
DG Other reserves | 123 788.00 | 56 441.00 | | 123 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 077.00 | 62 247.00 | | 60 077.00 |
DL TOTAL (I) | 1 227 765.00 | 1 167 688.00 | | 1 227 765.00 |
DU Loans and Debts from Credit Institutions (3) | 27 122.00 | 38 866.00 | | 27 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 781.00 | | 781.00 |
DX Trade payables and related accounts | 4 949.00 | 6 097.00 | | 4 949.00 |
DY Tax and social security liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 211 069.00 | 196 601.00 | | 211 069.00 |
EC TOTAL (IV) | 245 721.00 | 244 145.00 | | 245 721.00 |
EE Grand total (I to V) | 1 473 486.00 | 1 411 833.00 | | 1 473 486.00 |
EG Accrued income and payables due within one year | 231 808.00 | 217 626.00 | | 231 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 817.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 704.00 | |
GG - OPERATING RESULT (I - II) | | | 32 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4 154.00 | |
GP Total financial income (V) | | | 34 154.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 572.00 | 4 950.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 154.00 | 75 881.00 | | 70 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 076.00 | 13 634.00 | | 10 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 077.00 | 62 247.00 | | 60 077.00 |
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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 | 1 370 052.00 | | | 1 370 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 448.00 | |
I4 DECREASES Grand Total | | | 1 431 144.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696.00 | | | 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 356.00 | | | 1 304 356.00 |
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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 | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | | | 696.00 |
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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 850.00 | 211 850.00 | | 211 850.00 |
UL Receivables related to investments | 295 648.00 | | | 295 648.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 26 519.00 | 12 606.00 | 13 913.00 | 26 519.00 |
VK Loans repaid during the year | 12 347.00 | | | 12 347.00 |
VP Miscellaneous | 33 633.00 | | | 33 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 281.00 | 33 633.00 | 295 648.00 | 329 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 721.00 | 231 808.00 | 13 913.00 | 245 721.00 |
