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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 | 4 900.00 | 3 117.00 | 1 782.00 | 4 900.00 |
BB Receivables related to investments | 519 403.00 | 44 885.00 | 474 518.00 | 519 403.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 685 411.00 | 84 495.00 | 600 915.00 | 685 411.00 |
BX Customers and related accounts | 64 656.00 | | 64 656.00 | 64 656.00 |
BZ Other receivables | 8 184.00 | | 8 184.00 | 8 184.00 |
CD Marketable securities | 345 882.00 | | 345 882.00 | 345 882.00 |
CF Cash and cash equivalents | 47 416.00 | | 47 416.00 | 47 416.00 |
CJ TOTAL (II) | 466 138.00 | | 466 138.00 | 466 138.00 |
CO Grand total (0 to V) | 1 151 549.00 | 84 495.00 | 1 067 054.00 | 1 151 549.00 |
CP Shares due in less than one year | 474 518.00 | | | 474 518.00 |
CU Other investments | 161 093.00 | 36 493.00 | 124 600.00 | 161 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 500.00 | 852 500.00 | | 852 500.00 |
DG Other reserves | 2 101.00 | 2 101.00 | | 2 101.00 |
DH Retained earnings | -12 477.00 | -50 150.00 | | -12 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 391.00 | 37 673.00 | | 22 391.00 |
DL TOTAL (I) | 864 515.00 | 842 124.00 | | 864 515.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 87.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 522.00 | 53 680.00 | | 63 522.00 |
DX Trade payables and related accounts | 83 316.00 | 80 009.00 | | 83 316.00 |
DY Tax and social security liabilities | 15 436.00 | 16 646.00 | | 15 436.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 202 539.00 | 150 422.00 | | 202 539.00 |
EE Grand total (I to V) | 1 067 054.00 | 992 546.00 | | 1 067 054.00 |
EG Accrued income and payables due within one year | 202 539.00 | 150 422.00 | | 202 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 080.00 | | 70 080.00 | 70 080.00 |
FJ Net sales | 70 080.00 | | 70 080.00 | 70 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 236.00 | |
FW Other purchases and external expenses | | | 82 847.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FZ Social Security Contributions | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 795.00 | |
GG - OPERATING RESULT (I - II) | | | 24 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 546.00 | |
GL Other interest and similar income | | | 79 054.00 | |
GP Total financial income (V) | | | 83 600.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 81 760.00 | |
GU Total financial expenses (VI) | | | 81 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 156.00 | 8 574.00 | | 39 156.00 |
A2 TOTAL ASSETS | 866.00 | 1 986.00 | | 866.00 |
HA Exceptional income from management transactions | 63.00 | 2 418.00 | | 63.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 063.00 | 2 418.00 | | 40 063.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 117.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 2 301.00 | | 63.00 |
HK Income tax | 3 951.00 | 8 354.00 | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 899.00 | 158 396.00 | | 232 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 508.00 | 120 723.00 | | 210 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 391.00 | 37 673.00 | | 22 391.00 |
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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 | 444 461.00 | | 311 304.00 | 444 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 355.00 | 680 511.00 | |
I4 DECREASES Grand Total | | 70 355.00 | 685 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626.00 | | 2 274.00 | 2 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 835.00 | | 309 030.00 | 441 835.00 |
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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 | 2 626.00 | 492.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626.00 | 492.00 | | 2 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 885.00 | | | 44 885.00 |
7B Total provisions for depreciation | 81 378.00 | | | 81 378.00 |
7C Grand total | 81 378.00 | | | 81 378.00 |
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 | 83 316.00 | 83 316.00 | | 83 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 519 403.00 | 474 518.00 | | 519 403.00 |
UX Other trade receivables | 64 656.00 | | | 64 656.00 |
VB VAT | 4 204.00 | | | 4 204.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 63 522.00 | 63 522.00 | | 63 522.00 |
VM Income taxes | 3 980.00 | | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 243.00 | 547 358.00 | 44 885.00 | 592 243.00 |
VW VAT | 15 302.00 | 15 302.00 | | 15 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 539.00 | 202 539.00 | | 202 539.00 |
