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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 945.00 | 104 945.00 | | 104 945.00 |
AT Other tangible assets | 973 445.00 | 588.00 | 972 857.00 | 973 445.00 |
BB Receivables related to investments | 4 871 748.00 | 127 406.00 | 4 744 342.00 | 4 871 748.00 |
BJ TOTAL (I) | 5 950 139.00 | 232 940.00 | 5 717 199.00 | 5 950 139.00 |
BZ Other receivables | 48 864.00 | | 48 864.00 | 48 864.00 |
CF Cash and cash equivalents | 74 025.00 | | 74 025.00 | 74 025.00 |
CJ TOTAL (II) | 122 890.00 | | 122 890.00 | 122 890.00 |
CO Grand total (0 to V) | 6 073 029.00 | 232 940.00 | 5 840 089.00 | 6 073 029.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 752 892.00 | 683 067.00 | | 752 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 175.00 | 419 784.00 | | 380 175.00 |
DL TOTAL (I) | 4 433 068.00 | 4 102 851.00 | | 4 433 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 387.00 | 1 223 331.00 | | 1 340 387.00 |
DX Trade payables and related accounts | 10 320.00 | 10 020.00 | | 10 320.00 |
DY Tax and social security liabilities | 52 688.00 | 33 493.00 | | 52 688.00 |
EA Other liabilities | 3 625.00 | 10 831.00 | | 3 625.00 |
EC TOTAL (IV) | 1 407 021.00 | 1 278 565.00 | | 1 407 021.00 |
EE Grand total (I to V) | 5 840 089.00 | 5 381 416.00 | | 5 840 089.00 |
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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 | | | 11 361.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GB Operating Expenses - Provisions | | | 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 436.00 | |
GG - OPERATING RESULT (I - II) | | | -30 436.00 | |
GH Attributed profit or transferred loss (III) | | | 434 070.00 | |
GP Total financial income (V) | | | 99 316.00 | |
GU Total financial expenses (VI) | | | 8 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 445.00 | | |
HH Total exceptional expenses (VIII) | | 14 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 279.00 | | |
HK Income tax | 113 920.00 | 33 493.00 | | 113 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 386.00 | 520 163.00 | | 533 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 211.00 | 100 379.00 | | 153 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 175.00 | 419 784.00 | | 380 175.00 |
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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 | 105 244.00 | 290.00 | | 105 244.00 |
PE DEPRECIATION Total including other intangible assets | 104 945.00 | | | 104 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 290.00 | | 299.00 |
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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
8B Suppliers and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8D Social Security and Other Social Organizations | 52 687.00 | 52 687.00 | | 52 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UL Receivables related to investments | 4 004 678.00 | | 4 004 678.00 | 4 004 678.00 |
VI Group and Associates | 1 337 988.00 | 1 337 988.00 | | 1 337 988.00 |
VK Loans repaid during the year | -1 510.00 | | | -1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 865.00 | 48 865.00 | | 48 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 543.00 | 48 865.00 | 4 004 678.00 | 4 053 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 022.00 | 1 407 022.00 | | 1 407 022.00 |
