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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 945.00 | 104 945.00 | | 104 945.00 |
AT Other tangible assets | 973 445.00 | 878.00 | 972 567.00 | 973 445.00 |
BB Receivables related to investments | 5 249 452.00 | 127 406.00 | 5 122 045.00 | 5 249 452.00 |
BJ TOTAL (I) | 6 327 842.00 | 233 229.00 | 6 094 613.00 | 6 327 842.00 |
BZ Other receivables | 99 426.00 | | 99 426.00 | 99 426.00 |
CF Cash and cash equivalents | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 108 514.00 | | 108 514.00 | 108 514.00 |
CO Grand total (0 to V) | 6 436 356.00 | 233 229.00 | 6 203 127.00 | 6 436 356.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 063 894.00 | 752 892.00 | | 1 063 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 018.00 | 380 175.00 | | 523 018.00 |
DL TOTAL (I) | 4 886 912.00 | 4 433 068.00 | | 4 886 912.00 |
DU Loans and Debts from Credit Institutions (3) | 20 230.00 | | | 20 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 164.00 | 1 340 387.00 | | 1 181 164.00 |
DX Trade payables and related accounts | 20 860.00 | 10 320.00 | | 20 860.00 |
DY Tax and social security liabilities | 91 109.00 | 52 688.00 | | 91 109.00 |
EA Other liabilities | 2 849.00 | 3 625.00 | | 2 849.00 |
EC TOTAL (IV) | 1 316 214.00 | 1 407 021.00 | | 1 316 214.00 |
EE Grand total (I to V) | 6 203 127.00 | 5 840 089.00 | | 6 203 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 21 839.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GB Operating Expenses - Provisions | | | 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 883.00 | |
GG - OPERATING RESULT (I - II) | | | -42 882.00 | |
GH Attributed profit or transferred loss (III) | | | 718 692.00 | |
GP Total financial income (V) | | | 71 063.00 | |
GU Total financial expenses (VI) | | | 7 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 213.00 | | | 11 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 213.00 | | | -11 213.00 |
HK Income tax | 205 029.00 | 113 920.00 | | 205 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 755.00 | 533 386.00 | | 789 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 737.00 | 153 211.00 | | 266 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 018.00 | 380 175.00 | | 523 018.00 |
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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 | 105 534.00 | 290.00 | | 105 534.00 |
PE DEPRECIATION Total including other intangible assets | 104 945.00 | | | 104 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 290.00 | | 589.00 |
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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
8B Suppliers and Related Accounts | 20 860.00 | 20 860.00 | | 20 860.00 |
8D Social Security and Other Social Organizations | 91 109.00 | 91 109.00 | | 91 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UL Receivables related to investments | 4 381 381.00 | | 4 381 381.00 | 4 381 381.00 |
VH Loans with a maturity of more than one year at origin | 20 231.00 | 7 125.00 | 7 840.00 | 20 231.00 |
VI Group and Associates | 1 178 764.00 | 1 178 764.00 | | 1 178 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 427.00 | 99 427.00 | | 99 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480 808.00 | 99 427.00 | 4 381 381.00 | 4 480 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 214.00 | 1 303 109.00 | 7 840.00 | 1 316 214.00 |
