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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 | 46 646.00 | 13 787.00 | 32 859.00 | 46 646.00 |
BB Receivables related to investments | 1 232 839.00 | 5 109.00 | 1 227 730.00 | 1 232 839.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 1 282 205.00 | 18 896.00 | 1 263 309.00 | 1 282 205.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 289.00 | | 27 289.00 | 27 289.00 |
CD Marketable securities | 613 000.00 | | 613 000.00 | 613 000.00 |
CF Cash and cash equivalents | 632 694.00 | | 632 694.00 | 632 694.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 273 302.00 | | 1 273 302.00 | 1 273 302.00 |
CO Grand total (0 to V) | 2 555 507.00 | 18 896.00 | 2 536 611.00 | 2 555 507.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 362 942.00 | 1 749 858.00 | | 2 362 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 980.00 | 643 083.00 | | 136 980.00 |
DL TOTAL (I) | 2 516 422.00 | 2 409 442.00 | | 2 516 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 102 582.00 | | 1 800.00 |
DX Trade payables and related accounts | 8 516.00 | 6 853.00 | | 8 516.00 |
DY Tax and social security liabilities | 6 473.00 | 218 046.00 | | 6 473.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 20 189.00 | 330 481.00 | | 20 189.00 |
EE Grand total (I to V) | 2 536 611.00 | 2 739 923.00 | | 2 536 611.00 |
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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 | | | 4 990.00 | |
FR Total operating income (I) | | | 4 990.00 | |
FW Other purchases and external expenses | | | 26 055.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 28 587.00 | |
FZ Social Security Contributions | | | 10 876.00 | |
GB Operating Expenses - Provisions | | | 9 034.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 584.00 | |
GG - OPERATING RESULT (I - II) | | | -74 595.00 | |
GP Total financial income (V) | | | 256 889.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 326.00 | 28 000.00 | | 54 326.00 |
HH Total exceptional expenses (VIII) | 50 985.00 | 35 008.00 | | 50 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341.00 | -7 008.00 | | 3 341.00 |
HK Income tax | 39 783.00 | 290 022.00 | | 39 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 205.00 | 1 064 851.00 | | 316 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 225.00 | 421 768.00 | | 179 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 980.00 | 643 083.00 | | 136 980.00 |
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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 | 1 225 689.00 | | 107 764.00 | 1 225 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 500.00 | 1 235 559.00 | |
I4 DECREASES Grand Total | | 51 248.00 | 1 282 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 46 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 424.00 | | 970.00 | 46 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 266.00 | | 106 794.00 | 1 179 266.00 |
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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 | 5 105.00 | 9 429.00 | 748.00 | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105.00 | 9 429.00 | 748.00 | 5 105.00 |
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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 | 8 516.00 | 8 516.00 | | 8 516.00 |
8D Social Security and Other Social Organizations | 6 473.00 | 6 473.00 | | 6 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 1 139 096.00 | | 1 139 096.00 | 1 139 096.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 289.00 | 27 289.00 | | 27 289.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 423.00 | 27 608.00 | 1 141 816.00 | 1 169 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 189.00 | 20 189.00 | | 20 189.00 |
