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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 | 10 048.00 | 4 052.00 | 5 996.00 | 10 048.00 |
BB Receivables related to investments | 827 237.00 | | 827 237.00 | 827 237.00 |
BJ TOTAL (I) | 1 264 394.00 | 4 052.00 | 1 260 342.00 | 1 264 394.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CD Marketable securities | 200 998.00 | | 200 998.00 | 200 998.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 206 961.00 | | 206 961.00 | 206 961.00 |
CO Grand total (0 to V) | 1 471 356.00 | 4 052.00 | 1 467 303.00 | 1 471 356.00 |
CU Other investments | 427 108.00 | | 427 108.00 | 427 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 769 000.00 | 669 000.00 | | 769 000.00 |
DH Retained earnings | 861.00 | 539.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 828.00 | 100 321.00 | | 264 828.00 |
DL TOTAL (I) | 1 042 939.00 | 778 111.00 | | 1 042 939.00 |
DU Loans and Debts from Credit Institutions (3) | 22 047.00 | | | 22 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 211.00 | 684 345.00 | | 396 211.00 |
DX Trade payables and related accounts | 3 500.00 | 4 508.00 | | 3 500.00 |
DY Tax and social security liabilities | | 2 746.00 | | |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 2 604.00 | 2 604.00 | | 2 604.00 |
EC TOTAL (IV) | 424 363.00 | 694 703.00 | | 424 363.00 |
EE Grand total (I to V) | 1 467 303.00 | 1 472 815.00 | | 1 467 303.00 |
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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 | | | 11 634.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FZ Social Security Contributions | | | -2 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GF Total Operating Expenses (II) | | | 10 300.00 | |
GG - OPERATING RESULT (I - II) | | | -10 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 523.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 304 522.00 | |
GR Interest and similar expenses | | | 11 054.00 | |
GU Total financial expenses (VI) | | | 11 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HK Income tax | 18 339.00 | 20 637.00 | | 18 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 522.00 | 137 462.00 | | 304 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 693.00 | 37 140.00 | | 39 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 828.00 | 100 321.00 | | 264 828.00 |
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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 | 1 360 438.00 | | 118 737.00 | 1 360 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 780.00 | 1 254 346.00 | |
I4 DECREASES Grand Total | | 214 780.00 | 1 264 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311.00 | | 6 738.00 | 3 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 127.00 | | 111 999.00 | 1 357 127.00 |
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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 | 3 311.00 | 742.00 | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311.00 | 742.00 | | 3 311.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UL Receivables related to investments | 827 238.00 | 227 238.00 | 600 000.00 | 827 238.00 |
VG Loans with a maturity of up to one year at origin | 22 048.00 | 22 048.00 | | 22 048.00 |
VI Group and Associates | 396 212.00 | 396 212.00 | | 396 212.00 |
VM Income taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 200.00 | 233 201.00 | 600 000.00 | 833 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 364.00 | 424 364.00 | | 424 364.00 |
