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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 | 6 029.00 | 5 781.00 | 248.00 | 6 029.00 |
BB Receivables related to investments | 658 640.00 | 497 645.00 | 160 995.00 | 658 640.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 664 754.00 | 503 426.00 | 161 328.00 | 664 754.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 415.00 | | 211 415.00 | 211 415.00 |
CD Marketable securities | 5 097 271.00 | 7 538.00 | 5 089 733.00 | 5 097 271.00 |
CF Cash and cash equivalents | 525 560.00 | | 525 560.00 | 525 560.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 5 835 339.00 | 7 538.00 | 5 827 802.00 | 5 835 339.00 |
CO Grand total (0 to V) | 6 500 094.00 | 510 964.00 | 5 989 130.00 | 6 500 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 050.00 | 96 050.00 | | 96 050.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 4 767 710.00 | 4 785 710.00 | | 4 767 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 450.00 | 94 929.00 | | 130 450.00 |
DL TOTAL (I) | 5 009 455.00 | 4 991 934.00 | | 5 009 455.00 |
DU Loans and Debts from Credit Institutions (3) | 952 458.00 | 952 521.00 | | 952 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 109 715.00 | | 75.00 |
DX Trade payables and related accounts | 6 308.00 | 15 500.00 | | 6 308.00 |
DY Tax and social security liabilities | 2 122.00 | 52 553.00 | | 2 122.00 |
EA Other liabilities | 18 711.00 | 18 711.00 | | 18 711.00 |
EC TOTAL (IV) | 979 675.00 | 1 149 001.00 | | 979 675.00 |
EE Grand total (I to V) | 5 989 130.00 | 6 140 935.00 | | 5 989 130.00 |
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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 | | | 5 080.00 | |
FJ Net sales | | | 5 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 080.00 | |
FW Other purchases and external expenses | | | 24 351.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GB Operating Expenses - Provisions | | | 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 586.00 | |
GG - OPERATING RESULT (I - II) | | | -22 507.00 | |
GP Total financial income (V) | | | 249 051.00 | |
GU Total financial expenses (VI) | | | 59 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 83 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82 823.00 | | |
HK Income tax | 36 946.00 | 65 884.00 | | 36 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 131.00 | 298 477.00 | | 254 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 681.00 | 203 547.00 | | 123 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 450.00 | 94 929.00 | | 130 450.00 |
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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 | 664 754.00 | | | 664 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 725.00 | |
I4 DECREASES Grand Total | | | 664 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 029.00 | | | 6 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 725.00 | | | 658 725.00 |
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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 | 5 272.00 | 510.00 | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272.00 | 510.00 | | 5 272.00 |
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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 | 6 308.00 | 6 308.00 | | 6 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 786.00 | 18 786.00 | | 18 786.00 |
UL Receivables related to investments | 402 145.00 | | | 402 145.00 |
VH Loans with a maturity of more than one year at origin | 952 458.00 | 2 648.00 | 949 810.00 | 952 458.00 |
VP Miscellaneous | 211 415.00 | | | 211 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 653.00 | 212 508.00 | 402 145.00 | 614 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 675.00 | 29 865.00 | 949 810.00 | 979 675.00 |
