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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 | 580 748.00 | | 580 748.00 | 580 748.00 |
BJ TOTAL (I) | 681 167.00 | | 681 167.00 | 681 167.00 |
BZ Other receivables | 915 101.00 | | 915 101.00 | 915 101.00 |
CD Marketable securities | 1 000 396.00 | | 1 000 396.00 | 1 000 396.00 |
CF Cash and cash equivalents | 6 188 772.00 | | 6 188 772.00 | 6 188 772.00 |
CJ TOTAL (II) | 8 104 269.00 | | 8 104 269.00 | 8 104 269.00 |
CO Grand total (0 to V) | 8 785 436.00 | | 8 785 436.00 | 8 785 436.00 |
CU Other investments | 100 419.00 | | 100 419.00 | 100 419.00 |
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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 | | 8 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 136.00 | 78 136.00 | | 78 136.00 |
DH Retained earnings | 2 236 724.00 | 1 795 961.00 | | 2 236 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 110.00 | 440 763.00 | | 506 110.00 |
DL TOTAL (I) | 2 829 771.00 | 2 323 661.00 | | 2 829 771.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 74.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 92.00 | | | 92.00 |
DY Tax and social security liabilities | | 150 760.00 | | |
EA Other liabilities | 5 955 488.00 | 6 660 780.00 | | 5 955 488.00 |
EC TOTAL (IV) | 5 955 665.00 | 6 811 614.00 | | 5 955 665.00 |
EE Grand total (I to V) | 8 785 436.00 | 9 135 274.00 | | 8 785 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 511.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 055.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 416.00 | |
GK Income from other securities and fixed asset receivables | | | 8 188.00 | |
GP Total financial income (V) | | | 833 605.00 | |
GR Interest and similar expenses | | | 98 721.00 | |
GU Total financial expenses (VI) | | | 98 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | | | -27 000.00 |
HK Income tax | 198 718.00 | 205 729.00 | | 198 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 605.00 | 874 139.00 | | 833 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 495.00 | 433 376.00 | | 327 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 110.00 | 440 763.00 | | 506 110.00 |
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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 | 1 431 856.00 | | 195 922.00 | 1 431 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 946 612.00 | 681 167.00 | |
I4 DECREASES Grand Total | | 946 612.00 | 681 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 856.00 | | 195 922.00 | 1 431 856.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 283.00 | 21 283.00 | | 21 283.00 |
UL Receivables related to investments | 580 748.00 | 580 748.00 | | 580 748.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 5 934 205.00 | 5 934 205.00 | | 5 934 205.00 |
VM Income taxes | 89 685.00 | 89 685.00 | | 89 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 416.00 | 825 416.00 | | 825 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 849.00 | 1 495 849.00 | | 1 495 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 955 665.00 | 5 955 665.00 | | 5 955 665.00 |
