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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 | 823 481.00 | | 823 481.00 | 823 481.00 |
BJ TOTAL (I) | 8 985 408.00 | 20 000.00 | 8 965 408.00 | 8 985 408.00 |
BZ Other receivables | 180 000.00 | | 180 000.00 | 180 000.00 |
CD Marketable securities | 503 473.00 | | 503 473.00 | 503 473.00 |
CF Cash and cash equivalents | 72 726.00 | | 72 726.00 | 72 726.00 |
CJ TOTAL (II) | 756 199.00 | | 756 199.00 | 756 199.00 |
CO Grand total (0 to V) | 9 741 607.00 | 20 000.00 | 9 721 607.00 | 9 741 607.00 |
CU Other investments | 8 161 926.00 | 20 000.00 | 8 141 926.00 | 8 161 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 000.00 | 919 000.00 | | 919 000.00 |
DD Legal reserve (1) | 91 900.00 | 91 900.00 | | 91 900.00 |
DG Other reserves | 5 336 654.00 | 4 827 618.00 | | 5 336 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 104.00 | 509 036.00 | | 592 104.00 |
DL TOTAL (I) | 6 939 659.00 | 6 347 554.00 | | 6 939 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 761.00 | 3 191 265.00 | | 2 750 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 651.00 | 23 409.00 | | 24 651.00 |
DY Tax and social security liabilities | 6 535.00 | 61 712.00 | | 6 535.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 2 781 948.00 | 3 276 613.00 | | 2 781 948.00 |
EE Grand total (I to V) | 9 721 607.00 | 9 624 168.00 | | 9 721 607.00 |
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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 | | | 1 961.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 3 400.00 | |
GG - OPERATING RESULT (I - II) | | | -3 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 463.00 | |
GL Other interest and similar income | | | 5 125.00 | |
GP Total financial income (V) | | | 755 588.00 | |
GR Interest and similar expenses | | | 50 473.00 | |
GU Total financial expenses (VI) | | | 50 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -652.00 | | |
HK Income tax | 109 610.00 | 103 077.00 | | 109 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 588.00 | 673 321.00 | | 755 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 483.00 | 164 285.00 | | 163 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 104.00 | 509 036.00 | | 592 104.00 |
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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 | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 652.00 | 24 652.00 | | 24 652.00 |
VG Loans with a maturity of up to one year at origin | 2 750 761.00 | 2 750 761.00 | | 2 750 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 482.00 | 180 000.00 | 823 482.00 | 1 003 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 948.00 | 2 781 948.00 | | 2 781 948.00 |
