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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 | 3 823.00 | 1 273.00 | 2 550.00 | 3 823.00 |
BJ TOTAL (I) | 2 137 344.00 | 74 272.00 | 2 063 072.00 | 2 137 344.00 |
BZ Other receivables | 23 725.00 | | 23 725.00 | 23 725.00 |
CF Cash and cash equivalents | 371 494.00 | | 371 494.00 | 371 494.00 |
CJ TOTAL (II) | 395 219.00 | | 395 219.00 | 395 219.00 |
CO Grand total (0 to V) | 2 532 563.00 | 74 272.00 | 2 458 291.00 | 2 532 563.00 |
CU Other investments | 2 133 521.00 | 72 999.00 | 2 060 523.00 | 2 133 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 850 582.00 | 617 781.00 | | 850 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 175.00 | 232 801.00 | | 968 175.00 |
DL TOTAL (I) | 2 429 257.00 | 1 461 082.00 | | 2 429 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 307.00 | | |
DX Trade payables and related accounts | 2 160.00 | 3 232.00 | | 2 160.00 |
DY Tax and social security liabilities | 743.00 | | | 743.00 |
EA Other liabilities | 26 131.00 | | | 26 131.00 |
EC TOTAL (IV) | 29 034.00 | 3 539.00 | | 29 034.00 |
EE Grand total (I to V) | 2 458 291.00 | 1 464 621.00 | | 2 458 291.00 |
EG Accrued income and payables due within one year | 29 034.00 | 3 539.00 | | 29 034.00 |
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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 | | | 4 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 5 913.00 | |
GG - OPERATING RESULT (I - II) | | | -5 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035 532.00 | |
GP Total financial income (V) | | | 1 035 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 999.00 | |
GU Total financial expenses (VI) | | | 72 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 650.00 | 24 356.00 | | 27 650.00 |
HD Total exceptional income (VII) | 27 650.00 | 24 356.00 | | 27 650.00 |
HF Exceptional expenses on capital transactions | 7 632.00 | 18 607.00 | | 7 632.00 |
HH Total exceptional expenses (VIII) | 7 632.00 | 18 607.00 | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 018.00 | 5 749.00 | | 20 018.00 |
HK Income tax | 8 463.00 | 7 719.00 | | 8 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 182.00 | 264 546.00 | | 1 063 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 007.00 | 31 745.00 | | 95 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 175.00 | 232 801.00 | | 968 175.00 |
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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 | 1 134 333.00 | | 1 012 629.00 | 1 134 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 242.00 | 2 133 521.00 | |
I4 DECREASES Grand Total | | 9 619.00 | 2 137 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 377.00 | 3 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 040.00 | | 1 159.00 | 5 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 293.00 | | 1 011 470.00 | 1 129 293.00 |
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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 | 1 777.00 | 1 483.00 | 1 987.00 | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | 1 483.00 | 1 987.00 | 1 777.00 |
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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 | | 72 999.00 | | |
7C Grand total | | 72 999.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 999.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 131.00 | 26 131.00 | | 26 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 725.00 | 23 725.00 | | 23 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 725.00 | 23 725.00 | | 23 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 034.00 | 29 034.00 | | 29 034.00 |
