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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 1.00 | | | 1.00 |
BB Receivables related to investments | 1 677 948.00 | | 1 677 948.00 | 1 677 948.00 |
BJ TOTAL (I) | 2 768 452.00 | | 2 768 452.00 | 2 768 452.00 |
BZ Other receivables | 60 262.00 | | 60 262.00 | 60 262.00 |
CH Prepaid expenses | 37 188.00 | | 37 188.00 | 37 188.00 |
CJ TOTAL (II) | 97 450.00 | | 97 450.00 | 97 450.00 |
CO Grand total (0 to V) | 2 865 902.00 | | 2 865 902.00 | 2 865 902.00 |
CU Other investments | 1 090 304.00 | | 1 090 304.00 | 1 090 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DH Retained earnings | 1 545 397.00 | | | 1 545 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 816.00 | | | 854 816.00 |
DL TOTAL (I) | 2 621 313.00 | | | 2 621 313.00 |
DU Loans and Debts from Credit Institutions (3) | 237 243.00 | | | 237 243.00 |
DY Tax and social security liabilities | 7 346.00 | | | 7 346.00 |
EC TOTAL (IV) | 244 589.00 | | | 244 589.00 |
EE Grand total (I to V) | 2 865 902.00 | | | 2 865 902.00 |
EG Accrued income and payables due within one year | 90 390.00 | | | 90 390.00 |
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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 | | | 886.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 045.00 | |
GP Total financial income (V) | | | 872 045.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 346.00 | | | 7 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 045.00 | | | 872 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 229.00 | | | 17 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 816.00 | | | 854 816.00 |
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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 | 2 064 107.00 | | 978 467.00 | 2 064 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 123.00 | 2 768 252.00 | |
I4 DECREASES Grand Total | | 274 123.00 | 2 768 452.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 907.00 | | 978 467.00 | 2 063 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 346.00 | 7 346.00 | | 7 346.00 |
UL Receivables related to investments | 1 677 948.00 | | 1 677 948.00 | 1 677 948.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 237 243.00 | 83 044.00 | 154 199.00 | 237 243.00 |
VK Loans repaid during the year | 101 778.00 | | | 101 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 210.00 | 60 262.00 | 1 677 948.00 | 1 738 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 589.00 | 90 390.00 | 154 199.00 | 244 589.00 |
