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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 38 900.00 | | 38 900.00 | 38 900.00 |
CD Marketable securities | 650 517.00 | | 650 517.00 | 650 517.00 |
CF Cash and cash equivalents | 49 581.00 | | 49 581.00 | 49 581.00 |
CJ TOTAL (II) | 700 098.00 | | 700 098.00 | 700 098.00 |
CO Grand total (0 to V) | 738 998.00 | | 738 998.00 | 738 998.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 950.00 | 60 363.00 | | 90 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 128.00 | 30 586.00 | | 511 128.00 |
DL TOTAL (I) | 610 328.00 | 99 200.00 | | 610 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 320 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 142.00 | 261 759.00 | | 126 142.00 |
EA Other liabilities | 2 527.00 | 2 451.00 | | 2 527.00 |
EC TOTAL (IV) | 128 669.00 | 585 079.00 | | 128 669.00 |
EE Grand total (I to V) | 738 998.00 | 684 280.00 | | 738 998.00 |
EI Including equity loans | 126 142.00 | | | 126 142.00 |
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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 | | | 3 164.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 8 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 479.00 | |
GG - OPERATING RESULT (I - II) | | | -11 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 264.00 | |
GL Other interest and similar income | | | 3 553.00 | |
GP Total financial income (V) | | | 193 817.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 941 050.00 | | | 941 050.00 |
HD Total exceptional income (VII) | 941 050.00 | | | 941 050.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 610 032.00 | | | 610 032.00 |
HH Total exceptional expenses (VIII) | 610 054.00 | | | 610 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 995.00 | | | 330 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 867.00 | 38 691.00 | | 1 134 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 739.00 | 8 104.00 | | 623 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 128.00 | 30 586.00 | | 511 128.00 |
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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 | 646 081.00 | | 35 000.00 | 646 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 032.00 | 38 900.00 | |
I4 DECREASES Grand Total | | 610 032.00 | 38 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 081.00 | | 35 000.00 | 646 081.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 163.00 | 124 163.00 | | 124 163.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
VJ Loans taken out during the year | 320 869.00 | | | 320 869.00 |
VK Loans repaid during the year | 121 636.00 | | | 121 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | | 35 000.00 | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 669.00 | 128 669.00 | | 128 669.00 |
