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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 710 121.00 | | 2 710 121.00 | 2 710 121.00 |
BJ TOTAL (I) | 3 085 171.00 | 350 000.00 | 2 735 171.00 | 3 085 171.00 |
BZ Other receivables | 24 610.00 | | 24 610.00 | 24 610.00 |
CD Marketable securities | 1 782 013.00 | | 1 782 013.00 | 1 782 013.00 |
CF Cash and cash equivalents | 95 907.00 | | 95 907.00 | 95 907.00 |
CJ TOTAL (II) | 1 902 531.00 | | 1 902 531.00 | 1 902 531.00 |
CO Grand total (0 to V) | 4 987 702.00 | 350 000.00 | 4 637 702.00 | 4 987 702.00 |
CU Other investments | 375 050.00 | 350 000.00 | 25 050.00 | 375 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 677 308.00 | 1 577 021.00 | | 3 677 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 245.00 | 2 100 286.00 | | 379 245.00 |
DL TOTAL (I) | 4 067 554.00 | 3 688 308.00 | | 4 067 554.00 |
DU Loans and Debts from Credit Institutions (3) | 133 615.00 | | | 133 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 732.00 | 414 295.00 | | 435 732.00 |
DX Trade payables and related accounts | 800.00 | 1 800.00 | | 800.00 |
DY Tax and social security liabilities | | 108 409.00 | | |
EC TOTAL (IV) | 570 148.00 | 524 504.00 | | 570 148.00 |
EE Grand total (I to V) | 4 637 702.00 | 4 212 812.00 | | 4 637 702.00 |
EG Accrued income and payables due within one year | 489 639.00 | 524 504.00 | | 489 639.00 |
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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 | | | 7 463.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 639.00 | |
GG - OPERATING RESULT (I - II) | | | -7 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 132.00 | |
GK Income from other securities and fixed asset receivables | | | 14 297.00 | |
GL Other interest and similar income | | | 3 604.00 | |
GO Net income from sales of marketable securities | | | 16 400.00 | |
GP Total financial income (V) | | | 654 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 179.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 267 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 113 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 433.00 | 2 320 017.00 | | 654 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 187.00 | 219 730.00 | | 275 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 245.00 | 2 100 286.00 | | 379 245.00 |
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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 | 2 501 249.00 | | 583 923.00 | 2 501 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085 171.00 | |
I4 DECREASES Grand Total | | | 3 085 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 249.00 | | 583 923.00 | 2 501 249.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 733.00 | 435 733.00 | | 435 733.00 |
UL Receivables related to investments | 2 710 121.00 | | 2 710 121.00 | 2 710 121.00 |
UX Other trade receivables | 24 610.00 | | | 24 610.00 |
VH Loans with a maturity of more than one year at origin | 133 616.00 | 53 107.00 | 80 509.00 | 133 616.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 26 384.00 | | | 26 384.00 |
VP Miscellaneous | 24 610.00 | 24 610.00 | | 24 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 731.00 | 24 610.00 | 2 710 121.00 | 2 734 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 148.00 | 489 639.00 | 80 509.00 | 570 148.00 |
