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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 | 907 578.00 | 79 453.00 | 828 125.00 | 907 578.00 |
BJ TOTAL (I) | 907 578.00 | 79 453.00 | 828 125.00 | 907 578.00 |
BX Customers and related accounts | 6 425.00 | | 6 425.00 | 6 425.00 |
BZ Other receivables | 1 030 525.00 | 98 421.00 | 932 103.00 | 1 030 525.00 |
CD Marketable securities | 34 984.00 | | 34 984.00 | 34 984.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 1 073 892.00 | 98 421.00 | 975 471.00 | 1 073 892.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 981 470.00 | 177 874.00 | 1 803 596.00 | 1 981 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 386 733.00 | | 1 000 000.00 |
DD Legal reserve (1) | 45 586.00 | 38 673.00 | | 45 586.00 |
DG Other reserves | 402 740.00 | 984 651.00 | | 402 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 803.00 | 138 269.00 | | 133 803.00 |
DK Regulated provisions | 4 925.00 | 4 926.00 | | 4 925.00 |
DL TOTAL (I) | 1 587 055.00 | 1 553 252.00 | | 1 587 055.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 113.00 | 316 584.00 | | 214 113.00 |
DX Trade payables and related accounts | 2 427.00 | 4 447.00 | | 2 427.00 |
EC TOTAL (IV) | 216 540.00 | 321 031.00 | | 216 540.00 |
EE Grand total (I to V) | 1 803 596.00 | 1 874 283.00 | | 1 803 596.00 |
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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 | | | 4 723.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 993.00 | |
GG - OPERATING RESULT (I - II) | | | -4 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 199.00 | |
GP Total financial income (V) | | | 136 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 598.00 | -370.00 | | -2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 199.00 | 150 000.00 | | 136 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395.00 | 11 730.00 | | 2 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 803.00 | 138 269.00 | | 133 803.00 |
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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 | 907 578.00 | | | 907 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 578.00 | |
I4 DECREASES Grand Total | | | 907 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 578.00 | | | 907 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 925.00 | | | 4 925.00 |
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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 | 144 113.00 | 144 113.00 | | 144 113.00 |
8B Suppliers and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 950.00 | 1 036 950.00 | | 1 036 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 950.00 | 1 036 950.00 | | 1 036 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 540.00 | 216 540.00 | | 216 540.00 |
