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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 | 6 009.00 | 1 201.00 | 4 807.00 | 6 009.00 |
BJ TOTAL (I) | 506 009.00 | 1 201.00 | 504 807.00 | 506 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 1 167 839.00 | 81 818.00 | 1 086 021.00 | 1 167 839.00 |
CF Cash and cash equivalents | 247 020.00 | | 247 020.00 | 247 020.00 |
CJ TOTAL (II) | 1 414 859.00 | 81 818.00 | 1 333 041.00 | 1 414 859.00 |
CO Grand total (0 to V) | 1 920 869.00 | 83 020.00 | 1 837 848.00 | 1 920 869.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 271 031.00 | 230 967.00 | | 271 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 012.00 | 40 063.00 | | 35 012.00 |
DL TOTAL (I) | 856 043.00 | 821 031.00 | | 856 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 214 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306 907.00 | 306 907.00 | | 306 907.00 |
DX Trade payables and related accounts | 615.00 | 3 240.00 | | 615.00 |
DY Tax and social security liabilities | 131.00 | 659.00 | | 131.00 |
EA Other liabilities | 674 152.00 | 164 320.00 | | 674 152.00 |
EC TOTAL (IV) | 981 805.00 | 689 130.00 | | 981 805.00 |
EE Grand total (I to V) | 1 837 848.00 | 1 510 161.00 | | 1 837 848.00 |
EI Including equity loans | 306 907.00 | | | 306 907.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FW Other purchases and external expenses | | | 12 770.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 15 021.00 | |
GG - OPERATING RESULT (I - II) | | | -15 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 268.00 | |
GO Net income from sales of marketable securities | | | 70 658.00 | |
GP Total financial income (V) | | | 134 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 818.00 | |
GR Interest and similar expenses | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | 23 005.00 | |
GU Total financial expenses (VI) | | | 84 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | | 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 926.00 | 82 237.00 | | 134 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 914.00 | 42 174.00 | | 99 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 012.00 | 40 063.00 | | 35 012.00 |
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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 | 500 000.00 | | 6 009.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 506 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 201.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | 61 818.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 61 818.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 61 818.00 | | 20 000.00 |
UG - Financial | | 61 818.00 | | |
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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 | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 152.00 | 674 152.00 | | 674 152.00 |
VI Group and Associates | 306 907.00 | 306 907.00 | | 306 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 805.00 | 981 805.00 | | 981 805.00 |
