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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 | 484 207.00 | | 484 207.00 | 484 207.00 |
BF Loans | 82 408.00 | | 82 408.00 | 82 408.00 |
BJ TOTAL (I) | 630 977.00 | | 630 977.00 | 630 977.00 |
BX Customers and related accounts | 4 837.00 | | 4 837.00 | 4 837.00 |
BZ Other receivables | 369 464.00 | | 369 464.00 | 369 464.00 |
CD Marketable securities | 362 568.00 | | 362 568.00 | 362 568.00 |
CF Cash and cash equivalents | 322 652.00 | | 322 652.00 | 322 652.00 |
CJ TOTAL (II) | 1 059 522.00 | | 1 059 522.00 | 1 059 522.00 |
CO Grand total (0 to V) | 1 690 500.00 | | 1 690 500.00 | 1 690 500.00 |
CS Evaluated investments - equity method | 64 361.00 | | 64 361.00 | 64 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 272 948.00 | 2 589.00 | | 1 272 948.00 |
DH Retained earnings | | 1 102 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 477.00 | 268 218.00 | | 274 477.00 |
DL TOTAL (I) | 1 646 426.00 | 1 471 948.00 | | 1 646 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 60 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 920.00 | 3 230.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 154.00 | | | 2 154.00 |
EC TOTAL (IV) | 44 074.00 | 63 230.00 | | 44 074.00 |
EE Grand total (I to V) | 1 690 500.00 | 1 535 178.00 | | 1 690 500.00 |
EG Accrued income and payables due within one year | 24 074.00 | 23 230.00 | | 24 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 932.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 6 082.00 | |
GG - OPERATING RESULT (I - II) | | | -6 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 661.00 | |
GP Total financial income (V) | | | 380 896.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 858.00 | 97 425.00 | | 99 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 898.00 | 374 715.00 | | 380 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 420.00 | 106 496.00 | | 106 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 477.00 | 268 218.00 | | 274 477.00 |
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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 | 675 758.00 | 374 660.00 | | 675 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | 419 442.00 | 630 977.00 | | 419 442.00 |
I4 DECREASES Grand Total | 419 442.00 | 630 977.00 | | 419 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 758.00 | 374 660.00 | | 675 758.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
UL Receivables related to investments | 484 207.00 | 484 208.00 | | 484 207.00 |
UP Loans | 82 408.00 | 50 287.00 | 32 121.00 | 82 408.00 |
UX Other trade receivables | 4 837.00 | 4 837.00 | | 4 837.00 |
VC Group and associates | 369 200.00 | 369 200.00 | | 369 200.00 |
VI Group and Associates | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 917.00 | 908 796.00 | 32 120.00 | 940 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 074.00 | 24 074.00 | 20 000.00 | 44 074.00 |
