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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 | | | | |
BJ TOTAL (I) | 202 938.00 | | 202 938.00 | 202 938.00 |
BZ Other receivables | 10 650.00 | | 10 650.00 | 10 650.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 352 671.00 | | 352 671.00 | 352 671.00 |
CO Grand total (0 to V) | 555 608.00 | | 555 608.00 | 555 608.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
CU Other investments | 202 938.00 | | 202 938.00 | 202 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 392 865.00 | 373 914.00 | | 392 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 572.00 | 18 950.00 | | 21 572.00 |
DL TOTAL (I) | 453 537.00 | 431 965.00 | | 453 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 400.00 | 50 000.00 | | 100 400.00 |
DX Trade payables and related accounts | 1 672.00 | 2 384.00 | | 1 672.00 |
DY Tax and social security liabilities | | 32 669.00 | | |
EC TOTAL (IV) | 102 072.00 | 85 053.00 | | 102 072.00 |
EE Grand total (I to V) | 555 608.00 | 517 018.00 | | 555 608.00 |
EG Accrued income and payables due within one year | 102 072.00 | 85 053.00 | | 102 072.00 |
EI Including equity loans | 100 400.00 | | | 100 400.00 |
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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 | | | 3 550.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 621.00 | 32 669.00 | | 22 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 56 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 428.00 | 37 050.00 | | 26 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 572.00 | 18 950.00 | | 21 572.00 |
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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 | 73 000.00 | | 130 000.00 | 73 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 202 938.00 | |
I4 DECREASES Grand Total | | 63.00 | 202 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 000.00 | | 130 000.00 | 73 000.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 400.00 | 100 400.00 | | 100 400.00 |
VP Miscellaneous | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 072.00 | 102 072.00 | | 102 072.00 |
