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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 | 10 048.00 | 6 071.00 | 3 977.00 | 10 048.00 |
BB Receivables related to investments | 739 758.00 | | 739 758.00 | 739 758.00 |
BJ TOTAL (I) | 1 177 464.00 | 6 071.00 | 1 171 393.00 | 1 177 464.00 |
BZ Other receivables | 167 949.00 | | 167 949.00 | 167 949.00 |
CF Cash and cash equivalents | 238 552.00 | | 238 552.00 | 238 552.00 |
CJ TOTAL (II) | 406 501.00 | | 406 501.00 | 406 501.00 |
CO Grand total (0 to V) | 1 583 966.00 | 6 071.00 | 1 577 895.00 | 1 583 966.00 |
CU Other investments | 427 658.00 | | 427 658.00 | 427 658.00 |
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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 | 1 097 000.00 | 1 034 000.00 | | 1 097 000.00 |
DH Retained earnings | 253.00 | 689.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 241.00 | 162 563.00 | | 121 241.00 |
DL TOTAL (I) | 1 226 744.00 | 1 205 503.00 | | 1 226 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 314 815.00 | 107 173.00 | | 314 815.00 |
DX Trade payables and related accounts | 6 334.00 | 4 500.00 | | 6 334.00 |
DY Tax and social security liabilities | | 38 340.00 | | |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 351 150.00 | 301 434.00 | | 351 150.00 |
EE Grand total (I to V) | 1 577 895.00 | 1 506 937.00 | | 1 577 895.00 |
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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 | | | 23 408.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 24 648.00 | |
GG - OPERATING RESULT (I - II) | | | -24 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 196 372.00 | |
GR Interest and similar expenses | | | 15 785.00 | |
GU Total financial expenses (VI) | | | 15 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 904.00 | 2 604.00 | | 12 904.00 |
HD Total exceptional income (VII) | 12 904.00 | 2 604.00 | | 12 904.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 904.00 | 2 604.00 | | 11 904.00 |
HK Income tax | 46 602.00 | 58 863.00 | | 46 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 277.00 | 233 201.00 | | 209 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 036.00 | 70 637.00 | | 88 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 241.00 | 162 563.00 | | 121 241.00 |
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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 | 1 371 283.00 | | 96 631.00 | 1 371 283.00 |
I3 DECREASES Total Financial Fixed Assets | 290 449.00 | | 1 167 416.00 | 290 449.00 |
I4 DECREASES Grand Total | 290 449.00 | | 1 177 465.00 | 290 449.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 049.00 | | | 10 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 235.00 | | 96 631.00 | 1 361 235.00 |
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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 | 5 062.00 | 1 009.00 | | 5 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 062.00 | 1 009.00 | | 5 062.00 |
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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 | 6 335.00 | 6 335.00 | | 6 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 739 758.00 | | 739 758.00 | 739 758.00 |
VC Group and associates | 142 784.00 | 142 784.00 | | 142 784.00 |
VI Group and Associates | 314 816.00 | 314 816.00 | | 314 816.00 |
VM Income taxes | 12 261.00 | 12 261.00 | | 12 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 905.00 | 12 905.00 | | 12 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 707.00 | 167 949.00 | 739 758.00 | 907 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 150.00 | 351 150.00 | | 351 150.00 |
