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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 | 1 390 220.00 | 8 824.00 | 1 381 395.00 | 1 390 220.00 |
BB Receivables related to investments | 2 122 957.00 | 144 861.00 | 1 978 095.00 | 2 122 957.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 513 207.00 | 153 685.00 | 3 359 521.00 | 3 513 207.00 |
BX Customers and related accounts | 7 204.00 | | 7 204.00 | 7 204.00 |
BZ Other receivables | 357 591.00 | | 357 591.00 | 357 591.00 |
CD Marketable securities | 1 560 539.00 | | 1 560 539.00 | 1 560 539.00 |
CF Cash and cash equivalents | 164 676.00 | | 164 676.00 | 164 676.00 |
CJ TOTAL (II) | 2 090 011.00 | | 2 090 011.00 | 2 090 011.00 |
CO Grand total (0 to V) | 5 603 219.00 | 153 685.00 | 5 449 533.00 | 5 603 219.00 |
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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 220 295.00 | 22 500.00 | | 220 295.00 |
DH Retained earnings | 755 606.00 | 755 606.00 | | 755 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 177.00 | 247 795.00 | | 174 177.00 |
DL TOTAL (I) | 5 159 079.00 | 5 034 901.00 | | 5 159 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 050.00 | 261 400.00 | | 266 050.00 |
DX Trade payables and related accounts | 3 711.00 | 3 379.00 | | 3 711.00 |
DY Tax and social security liabilities | | 86 432.00 | | |
EA Other liabilities | 20 692.00 | 692.00 | | 20 692.00 |
EC TOTAL (IV) | 290 454.00 | 351 906.00 | | 290 454.00 |
EE Grand total (I to V) | 5 449 533.00 | 5 386 807.00 | | 5 449 533.00 |
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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 | | | 3 003.00 | |
FR Total operating income (I) | | | 3 003.00 | |
FW Other purchases and external expenses | | | 15 089.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GB Operating Expenses - Provisions | | | 790.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 34 671.00 | |
GG - OPERATING RESULT (I - II) | | | -31 668.00 | |
GP Total financial income (V) | | | 64 429.00 | |
GU Total financial expenses (VI) | | | 33 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 806.00 | | |
HK Income tax | 60 853.00 | 110 450.00 | | 60 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 433.00 | 80 754.00 | | 67 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -106 743.00 | -167 040.00 | | -106 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 177.00 | 247 795.00 | | 174 177.00 |
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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 | 3 278 919.00 | | 234 289.00 | 3 278 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122 988.00 | |
I4 DECREASES Grand Total | | | 3 513 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 408.00 | | 140 812.00 | 1 249 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 510.00 | | 93 477.00 | 2 029 510.00 |
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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 | 8 034.00 | 790.00 | 8 824.00 | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 034.00 | 790.00 | 8 824.00 | 8 034.00 |
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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 743.00 | 286 743.00 | | 286 743.00 |
UL Receivables related to investments | 1 436 215.00 | | 1 436 215.00 | 1 436 215.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 591.00 | 357 591.00 | | 357 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 040.00 | 364 796.00 | 1 436 245.00 | 1 801 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 455.00 | 290 455.00 | | 290 455.00 |
