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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 | 18 700.00 | | 18 700.00 | 18 700.00 |
BB Receivables related to investments | 1 436 965.00 | | 1 436 965.00 | 1 436 965.00 |
BJ TOTAL (I) | 13 956 664.00 | | 13 956 664.00 | 13 956 664.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 121 745.00 | | 1 121 745.00 | 1 121 745.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 1 159 234.00 | | 1 159 234.00 | 1 159 234.00 |
CO Grand total (0 to V) | 15 115 899.00 | | 15 115 899.00 | 15 115 899.00 |
CU Other investments | 12 500 999.00 | | 12 500 999.00 | 12 500 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 501 000.00 | 12 501 000.00 | | 12 501 000.00 |
DD Legal reserve (1) | 80 703.00 | 60 899.00 | | 80 703.00 |
DG Other reserves | 77 956.00 | 1 714.00 | | 77 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 298.00 | 396 070.00 | | 874 298.00 |
DL TOTAL (I) | 13 533 958.00 | 12 959 683.00 | | 13 533 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809.00 | | | 4 809.00 |
DX Trade payables and related accounts | 11 719.00 | 8 508.00 | | 11 719.00 |
DY Tax and social security liabilities | 222 698.00 | 220 506.00 | | 222 698.00 |
EA Other liabilities | 342 714.00 | 355 728.00 | | 342 714.00 |
EC TOTAL (IV) | 1 581 941.00 | 584 742.00 | | 1 581 941.00 |
EE Grand total (I to V) | 15 115 899.00 | 13 544 426.00 | | 15 115 899.00 |
EG Accrued income and payables due within one year | 718 868.00 | 584 742.00 | | 718 868.00 |
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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 | | | 13 933.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 382.00 | |
GG - OPERATING RESULT (I - II) | | | -14 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885 258.00 | |
GL Other interest and similar income | | | 14 908.00 | |
GP Total financial income (V) | | | 900 166.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 6 077.00 | 1 355.00 | | 6 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 166.00 | 423 702.00 | | 900 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 868.00 | 27 632.00 | | 25 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 298.00 | 396 070.00 | | 874 298.00 |
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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 | 13 182 148.00 | | 774 516.00 | 13 182 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 937 964.00 | |
I4 DECREASES Grand Total | | | 13 956 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 700.00 | | | 18 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 163 448.00 | | 774 516.00 | 13 163 448.00 |
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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 | 11 719.00 | 11 719.00 | | 11 719.00 |
8D Social Security and Other Social Organizations | 184 498.00 | 184 498.00 | | 184 498.00 |
8E Income Taxes | 6 077.00 | 6 077.00 | | 6 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 714.00 | 342 714.00 | | 342 714.00 |
UL Receivables related to investments | 1 436 965.00 | 1 436 965.00 | | 1 436 965.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 136 927.00 | 567 289.00 | 1 000 000.00 |
VI Group and Associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 12 489.00 | 12 489.00 | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 454.00 | 1 474 454.00 | | 1 474 454.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 941.00 | 718 868.00 | 567 289.00 | 1 581 941.00 |
