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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 3 381 187.00 | 355 993.00 | 3 025 194.00 | 3 381 187.00 |
BZ Other receivables | 903 823.00 | | 903 823.00 | 903 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 387 927.00 | | 387 927.00 | 387 927.00 |
CJ TOTAL (II) | 1 291 750.00 | | 1 291 750.00 | 1 291 750.00 |
CO Grand total (0 to V) | 4 672 937.00 | 355 993.00 | 4 316 944.00 | 4 672 937.00 |
CU Other investments | 3 381 176.00 | 355 993.00 | 3 025 183.00 | 3 381 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 800.00 | 439 800.00 | | 439 800.00 |
DB Share, merger, contribution premiums, etc. | 172 210.00 | 172 210.00 | | 172 210.00 |
DD Legal reserve (1) | 51 429.00 | 51 429.00 | | 51 429.00 |
DG Other reserves | 12 593.00 | 12 593.00 | | 12 593.00 |
DH Retained earnings | 849 974.00 | | | 849 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783 506.00 | 3 664 694.00 | | 2 783 506.00 |
DL TOTAL (I) | 4 309 512.00 | 4 340 726.00 | | 4 309 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 022 947.00 | | |
DX Trade payables and related accounts | 7 432.00 | 5 054.00 | | 7 432.00 |
DY Tax and social security liabilities | | 104.00 | | |
EC TOTAL (IV) | 7 432.00 | 5 028 105.00 | | 7 432.00 |
EE Grand total (I to V) | 4 316 944.00 | 9 368 831.00 | | 4 316 944.00 |
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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 | | | 6 711.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 7 929.00 | |
GG - OPERATING RESULT (I - II) | | | -7 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 831 601.00 | |
GO Net income from sales of marketable securities | | | 5 512.00 | |
GP Total financial income (V) | | | 2 837 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 601.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 634.00 | | |
HH Total exceptional expenses (VIII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -634.00 | | |
HK Income tax | 39 680.00 | 55 369.00 | | 39 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 113.00 | 3 751 565.00 | | 2 837 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 607.00 | 86 871.00 | | 53 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783 506.00 | 3 664 694.00 | | 2 783 506.00 |
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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 | 3 373 164.00 | | 8 023.00 | 3 373 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381 187.00 | |
I4 DECREASES Grand Total | | | 3 381 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373 164.00 | | 8 023.00 | 3 373 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 355 392.00 | 601.00 | | 355 392.00 |
7C Grand total | 355 392.00 | 601.00 | | 355 392.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 601.00 | | |
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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 | 7 432.00 | 7 432.00 | | 7 432.00 |
UP Loans | 11.00 | | 11.00 | 11.00 |
VC Group and associates | 903 823.00 | 3 823.00 | 900 000.00 | 903 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 834.00 | 3 823.00 | 900 011.00 | 903 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 432.00 | 7 432.00 | | 7 432.00 |
