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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 709 968.00 | | 1 709 968.00 | 1 709 968.00 |
BZ Other receivables | 568 546.00 | | 568 546.00 | 568 546.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 213 614.00 | | 213 614.00 | 213 614.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 1 532 496.00 | | 1 532 496.00 | 1 532 496.00 |
CO Grand total (0 to V) | 3 242 464.00 | | 3 242 464.00 | 3 242 464.00 |
CU Other investments | 1 509 968.00 | | 1 509 968.00 | 1 509 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 040.00 | 701 040.00 | | 701 040.00 |
DD Legal reserve (1) | 70 104.00 | 70 104.00 | | 70 104.00 |
DH Retained earnings | 1 030 195.00 | 1 350 535.00 | | 1 030 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 055.00 | 582 758.00 | | 664 055.00 |
DL TOTAL (I) | 2 465 394.00 | 2 704 437.00 | | 2 465 394.00 |
DU Loans and Debts from Credit Institutions (3) | 182 469.00 | 262 454.00 | | 182 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 527.00 | | 2 696.00 |
DX Trade payables and related accounts | 8 955.00 | 6 982.00 | | 8 955.00 |
DY Tax and social security liabilities | 82 950.00 | 95 464.00 | | 82 950.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 777 070.00 | 365 427.00 | | 777 070.00 |
EE Grand total (I to V) | 3 242 464.00 | 3 069 865.00 | | 3 242 464.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 178.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 24 471.00 | |
GG - OPERATING RESULT (I - II) | | | -24 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 220.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 684 653.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HK Income tax | -6 938.00 | 4 805.00 | | -6 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 653.00 | 600 075.00 | | 684 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 598.00 | 17 318.00 | | 20 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 055.00 | 582 758.00 | | 664 055.00 |
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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 | 1 509 968.00 | | 200 000.00 | 1 509 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709 968.00 | |
I4 DECREASES Grand Total | | | 1 709 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 968.00 | | 200 000.00 | 1 509 968.00 |
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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
8E Income Taxes | 82 153.00 | 82 153.00 | | 82 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
VC Group and associates | 568 546.00 | 568 546.00 | | 568 546.00 |
VH Loans with a maturity of more than one year at origin | 182 469.00 | 80 871.00 | 101 598.00 | 182 469.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VK Loans repaid during the year | 79 825.00 | | | 79 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 883.00 | 768 883.00 | | 768 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 070.00 | 675 472.00 | 101 598.00 | 777 070.00 |
