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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 | 15 329.00 | 15 329.00 | | 15 329.00 |
BB Receivables related to investments | 2 622 112.00 | 81 000.00 | 2 541 112.00 | 2 622 112.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 2 679 332.00 | 102 829.00 | 2 576 503.00 | 2 679 332.00 |
BZ Other receivables | 100 606.00 | | 100 606.00 | 100 606.00 |
CF Cash and cash equivalents | 38 328.00 | | 38 328.00 | 38 328.00 |
CJ TOTAL (II) | 138 934.00 | | 138 934.00 | 138 934.00 |
CO Grand total (0 to V) | 2 818 266.00 | 102 829.00 | 2 715 437.00 | 2 818 266.00 |
CU Other investments | 41 198.00 | 6 500.00 | 34 698.00 | 41 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 400.00 | 1 299 400.00 | | 1 299 400.00 |
DD Legal reserve (1) | 24 917.00 | 17 068.00 | | 24 917.00 |
DG Other reserves | 473 000.00 | 324 000.00 | | 473 000.00 |
DH Retained earnings | 489.00 | 359.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 559.00 | 156 979.00 | | 100 559.00 |
DL TOTAL (I) | 1 898 366.00 | 1 797 806.00 | | 1 898 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 755.00 | 764 347.00 | | 764 755.00 |
DX Trade payables and related accounts | 41 628.00 | 41 583.00 | | 41 628.00 |
DY Tax and social security liabilities | 220.00 | 6 734.00 | | 220.00 |
EA Other liabilities | 10 469.00 | | | 10 469.00 |
EC TOTAL (IV) | 817 072.00 | 812 664.00 | | 817 072.00 |
EE Grand total (I to V) | 2 715 437.00 | 2 610 470.00 | | 2 715 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 27 400.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 2 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 29 919.00 | |
GG - OPERATING RESULT (I - II) | | | -29 669.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 18 818.00 | |
GP Total financial income (V) | | | 138 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 499.00 | | |
HK Income tax | 8 589.00 | 86 537.00 | | 8 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 068.00 | 302 276.00 | | 139 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 508.00 | 145 297.00 | | 38 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 559.00 | 156 979.00 | | 100 559.00 |
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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 | 2 636 882.00 | | 123 951.00 | 2 636 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 502.00 | 2 664 003.00 | |
I4 DECREASES Grand Total | | 81 502.00 | 2 679 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 329.00 | | | 15 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 621 553.00 | | 123 951.00 | 2 621 553.00 |
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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 | 15 329.00 | | | 15 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 329.00 | | | 15 329.00 |
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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 | 200 190.00 | 200 190.00 | | 200 190.00 |
8B Suppliers and Related Accounts | 41 628.00 | 41 628.00 | | 41 628.00 |
8E Income Taxes | 49 007.00 | 49 007.00 | | 49 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 469.00 | 10 469.00 | | 10 469.00 |
UL Receivables related to investments | 2 622 112.00 | | 2 622 112.00 | 2 622 112.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
VI Group and Associates | 764 755.00 | 764 755.00 | | 764 755.00 |
VM Income taxes | 75 983.00 | 75 983.00 | | 75 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 623.00 | 24 623.00 | | 24 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 411.00 | 100 606.00 | 2 622 805.00 | 2 723 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 072.00 | 817 072.00 | | 817 072.00 |
