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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 596 563.00 | 3 200.00 | 593 363.00 | 596 563.00 |
BZ Other receivables | 409 356.00 | | 409 356.00 | 409 356.00 |
CD Marketable securities | 309 903.00 | | 309 903.00 | 309 903.00 |
CF Cash and cash equivalents | 198 651.00 | | 198 651.00 | 198 651.00 |
CJ TOTAL (II) | 917 910.00 | | 917 910.00 | 917 910.00 |
CO Grand total (0 to V) | 1 514 473.00 | 3 200.00 | 1 511 273.00 | 1 514 473.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 538 363.00 | | 538 363.00 | 538 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 082 903.00 | | | 1 082 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 516.00 | | | 98 516.00 |
DL TOTAL (I) | 1 190 218.00 | | | 1 190 218.00 |
DU Loans and Debts from Credit Institutions (3) | 316 236.00 | | | 316 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 4 462.00 | | | 4 462.00 |
EC TOTAL (IV) | 321 055.00 | | | 321 055.00 |
EE Grand total (I to V) | 1 511 273.00 | | | 1 511 273.00 |
EG Accrued income and payables due within one year | 45 564.00 | | | 45 564.00 |
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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 | | | 16 305.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 17 373.00 | |
GG - OPERATING RESULT (I - II) | | | -17 373.00 | |
GH Attributed profit or transferred loss (III) | | | 146 181.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 9 964.00 | |
GU Total financial expenses (VI) | | | 9 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 597.00 | | | 20 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 450.00 | | | 146 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 934.00 | | | 47 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 516.00 | | | 98 516.00 |
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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 | 596 563.00 | | | 596 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 363.00 | |
I4 DECREASES Grand Total | | | 596 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 363.00 | | | 593 363.00 |
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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 | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 316 236.00 | 40 746.00 | 175 536.00 | 316 236.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VK Loans repaid during the year | 39 563.00 | | | 39 563.00 |
VM Income taxes | 9 275.00 | 9 275.00 | | 9 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 337.00 | 399 337.00 | | 399 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 356.00 | 464 356.00 | | 464 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 055.00 | 45 564.00 | 175 536.00 | 321 055.00 |
