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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 | 1 301 437.00 | | 1 301 437.00 | 1 301 437.00 |
BJ TOTAL (I) | 1 431 856.00 | | 1 431 856.00 | 1 431 856.00 |
BZ Other receivables | 862 712.00 | | 862 712.00 | 862 712.00 |
CD Marketable securities | 1 000 396.00 | | 1 000 396.00 | 1 000 396.00 |
CF Cash and cash equivalents | 5 840 310.00 | | 5 840 310.00 | 5 840 310.00 |
CJ TOTAL (II) | 7 703 418.00 | | 7 703 418.00 | 7 703 418.00 |
CO Grand total (0 to V) | 9 135 274.00 | | 9 135 274.00 | 9 135 274.00 |
CU Other investments | 130 419.00 | | 130 419.00 | 130 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 136.00 | 78 136.00 | | 78 136.00 |
DH Retained earnings | 1 795 961.00 | 2 007 346.00 | | 1 795 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 763.00 | -211 384.00 | | 440 763.00 |
DL TOTAL (I) | 2 323 661.00 | 1 882 898.00 | | 2 323 661.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 84.00 | | 74.00 |
DY Tax and social security liabilities | 150 780.00 | | | 150 780.00 |
EA Other liabilities | 6 660 760.00 | 5 972 581.00 | | 6 660 760.00 |
EC TOTAL (IV) | 6 811 614.00 | 5 972 665.00 | | 6 811 614.00 |
EE Grand total (I to V) | 9 135 274.00 | 7 855 563.00 | | 9 135 274.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 197.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GE Other Expenses | | | 5 231.00 | |
GF Total Operating Expenses (II) | | | 5 988.00 | |
GG - OPERATING RESULT (I - II) | | | -5 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862 712.00 | |
GK Income from other securities and fixed asset receivables | | | 11 426.00 | |
GP Total financial income (V) | | | 874 138.00 | |
GR Interest and similar expenses | | | 221 660.00 | |
GU Total financial expenses (VI) | | | 221 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 150.00 | | |
HH Total exceptional expenses (VIII) | | 5 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 150.00 | | |
HK Income tax | 205 729.00 | | | 205 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 139.00 | 77 280.00 | | 874 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 376.00 | 288 664.00 | | 433 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 763.00 | -211 384.00 | | 440 763.00 |
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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 | 2 881 621.00 | | 725 175.00 | 2 881 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 174 940.00 | 1 431 858.00 | |
I4 DECREASES Grand Total | | 2 174 940.00 | 1 431 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881 621.00 | | 725 175.00 | 2 881 621.00 |
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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 | 150 760.00 | 150 760.00 | | 150 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 817.00 | 136 817.00 | | 136 817.00 |
UL Receivables related to investments | 1 301 437.00 | 1 301 437.00 | | 1 301 437.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 6 523 963.00 | 6 523 963.00 | | 6 523 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 712.00 | 862 712.00 | | 862 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 149.00 | 2 164 149.00 | | 2 164 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 614.00 | 6 811 614.00 | | 6 811 614.00 |
