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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 | 30 178.00 | | 30 178.00 | 30 178.00 |
BJ TOTAL (I) | 677 677.00 | 11 500.00 | 666 177.00 | 677 677.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 221 532.00 | | 221 532.00 | 221 532.00 |
CJ TOTAL (II) | 228 210.00 | | 228 210.00 | 228 210.00 |
CO Grand total (0 to V) | 905 886.00 | 11 500.00 | 894 386.00 | 905 886.00 |
CP Shares due in less than one year | 30 178.00 | | | 30 178.00 |
CU Other investments | 647 499.00 | 11 500.00 | 635 999.00 | 647 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 470.00 | 296 470.00 | | 296 470.00 |
DD Legal reserve (1) | 25 091.00 | 21 848.00 | | 25 091.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 125 798.00 | 157 197.00 | | 125 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 606.00 | 64 843.00 | | 161 606.00 |
DL TOTAL (I) | 758 964.00 | 690 359.00 | | 758 964.00 |
DU Loans and Debts from Credit Institutions (3) | 94 874.00 | 137 098.00 | | 94 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 5 879.00 | 17 388.00 | | 5 879.00 |
DY Tax and social security liabilities | 33 188.00 | 19 826.00 | | 33 188.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 135 422.00 | 175 312.00 | | 135 422.00 |
EE Grand total (I to V) | 894 386.00 | 865 670.00 | | 894 386.00 |
EI Including equity loans | 481.00 | | | 481.00 |
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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 | | | 6 327.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 23.00 | |
FZ Social Security Contributions | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 7 533.00 | |
GG - OPERATING RESULT (I - II) | | | -7 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 465.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 171 005.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 4 260.00 | | |
HH Total exceptional expenses (VIII) | | 4 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 005.00 | 104 656.00 | | 171 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 399.00 | 39 813.00 | | 9 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 606.00 | 64 843.00 | | 161 606.00 |
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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 | 791 890.00 | 173 044.00 | | 791 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 890.00 | 173 044.00 | | 791 890.00 |
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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 | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 879.00 | 5 879.00 | | 5 879.00 |
8D Social Security and Other Social Organizations | 20 288.00 | 20 288.00 | | 20 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 30 178.00 | 30 178.00 | | 30 178.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 94 378.00 | 71 949.00 | 22 429.00 | 94 378.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 41 598.00 | | | 41 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 900.00 | 12 900.00 | | 12 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 856.00 | 36 856.00 | | 36 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 422.00 | 112 993.00 | 22 429.00 | 135 422.00 |
