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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 | 1 249 408.00 | 8 034.00 | 1 241 373.00 | 1 249 408.00 |
BB Receivables related to investments | 2 029 480.00 | 139 105.00 | 1 890 375.00 | 2 029 480.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 278 918.00 | 147 139.00 | 3 131 779.00 | 3 278 918.00 |
BX Customers and related accounts | 3 602.00 | | 3 602.00 | 3 602.00 |
BZ Other receivables | 325 629.00 | | 325 629.00 | 325 629.00 |
CD Marketable securities | 1 542 026.00 | | 1 542 026.00 | 1 542 026.00 |
CF Cash and cash equivalents | 383 769.00 | | 383 769.00 | 383 769.00 |
CJ TOTAL (II) | 2 255 028.00 | | 2 255 028.00 | 2 255 028.00 |
CO Grand total (0 to V) | 5 533 947.00 | 147 139.00 | 5 386 807.00 | 5 533 947.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 755 606.00 | 749 161.00 | | 755 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 795.00 | 66 444.00 | | 247 795.00 |
DL TOTAL (I) | 5 034 901.00 | 4 847 106.00 | | 5 034 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 400.00 | 471 629.00 | | 261 400.00 |
DX Trade payables and related accounts | 3 379.00 | 8 858.00 | | 3 379.00 |
DY Tax and social security liabilities | 86 432.00 | | | 86 432.00 |
EA Other liabilities | 692.00 | 692.00 | | 692.00 |
EC TOTAL (IV) | 351 906.00 | 481 181.00 | | 351 906.00 |
EE Grand total (I to V) | 5 386 807.00 | 5 328 287.00 | | 5 386 807.00 |
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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 | | | 3 010.00 | |
FR Total operating income (I) | | | 3 010.00 | |
FW Other purchases and external expenses | | | 16 579.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 371.00 | |
GG - OPERATING RESULT (I - II) | | | -32 361.00 | |
GP Total financial income (V) | | | 75 937.00 | |
GU Total financial expenses (VI) | | | 12 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 806.00 | | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | | | -1 806.00 |
HK Income tax | 110 450.00 | 22 739.00 | | 110 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 753.00 | 202 186.00 | | 80 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -167 042.00 | 135 742.00 | | -167 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 795.00 | 66 444.00 | | 247 795.00 |
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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 | 2 976 668.00 | | | 2 976 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029 510.00 | |
I4 DECREASES Grand Total | | | 3 278 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 608.00 | | | 1 048 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 060.00 | | | 1 928 060.00 |
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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 | 7 244.00 | 790.00 | | 7 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 244.00 | 790.00 | | 7 244.00 |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 093.00 | 262 093.00 | | 262 093.00 |
UL Receivables related to investments | 1 342 737.00 | | 1 342 737.00 | 1 342 737.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 602.00 | 3 602.00 | | 3 602.00 |
VP Miscellaneous | 325 630.00 | 325 630.00 | | 325 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 433.00 | 86 433.00 | | 86 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 000.00 | 329 232.00 | 1 342 767.00 | 1 672 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 906.00 | 351 906.00 | | 351 906.00 |
