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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 | 195 387.00 | 25 000.00 | 170 387.00 | 195 387.00 |
BJ TOTAL (I) | 7 757 579.00 | 27 000.00 | 7 730 579.00 | 7 757 579.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 826 727.00 | | 826 727.00 | 826 727.00 |
CJ TOTAL (II) | 2 126 727.00 | | 2 126 727.00 | 2 126 727.00 |
CO Grand total (0 to V) | 9 884 306.00 | 27 000.00 | 9 857 306.00 | 9 884 306.00 |
CU Other investments | 7 562 192.00 | 2 000.00 | 7 560 192.00 | 7 562 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560 817.00 | 7 560 817.00 | | 7 560 817.00 |
DD Legal reserve (1) | 756 082.00 | 495 609.00 | | 756 082.00 |
DH Retained earnings | 535 966.00 | | | 535 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 121.00 | 796 439.00 | | 826 121.00 |
DL TOTAL (I) | 9 678 987.00 | 8 852 865.00 | | 9 678 987.00 |
DU Loans and Debts from Credit Institutions (3) | 162 000.00 | 163 869.00 | | 162 000.00 |
DX Trade payables and related accounts | 2 435.00 | 6 155.00 | | 2 435.00 |
DY Tax and social security liabilities | 9 085.00 | 877.00 | | 9 085.00 |
EA Other liabilities | 4 800.00 | 2 994.00 | | 4 800.00 |
EC TOTAL (IV) | 178 320.00 | 173 895.00 | | 178 320.00 |
EE Grand total (I to V) | 9 857 306.00 | 9 026 760.00 | | 9 857 306.00 |
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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 | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 4 690.00 | |
GG - OPERATING RESULT (I - II) | | | -4 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 145.00 | |
GP Total financial income (V) | | | 840 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 9 085.00 | 877.00 | | 9 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 145.00 | 840 145.00 | | 840 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 023.00 | 43 706.00 | | 14 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 121.00 | 796 439.00 | | 826 121.00 |
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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 | 7 640 379.00 | | 117 200.00 | 7 640 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 757 579.00 | |
I4 DECREASES Grand Total | | | 7 757 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640 379.00 | | 117 200.00 | 7 640 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8E Income Taxes | 9 085.00 | 9 085.00 | | 9 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 195 387.00 | 195 387.00 | | 195 387.00 |
VH Loans with a maturity of more than one year at origin | 162 000.00 | | 162 000.00 | 162 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 387.00 | 195 387.00 | | 195 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 320.00 | 16 320.00 | 162 000.00 | 178 320.00 |
