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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 | 4 306 799.00 | | 4 306 799.00 | 4 306 799.00 |
BJ TOTAL (I) | 4 351 686.00 | | 4 351 686.00 | 4 351 686.00 |
BT Goods | 278 230.00 | | 278 230.00 | 278 230.00 |
BZ Other receivables | 62 921.00 | | 62 921.00 | 62 921.00 |
CF Cash and cash equivalents | 798 768.00 | | 798 768.00 | 798 768.00 |
CJ TOTAL (II) | 1 139 919.00 | | 1 139 919.00 | 1 139 919.00 |
CO Grand total (0 to V) | 5 491 605.00 | | 5 491 605.00 | 5 491 605.00 |
CU Other investments | 44 887.00 | | 44 887.00 | 44 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 987 604.00 | 3 376 369.00 | | 3 987 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 283.00 | 1 111 235.00 | | 1 337 283.00 |
DL TOTAL (I) | 5 434 887.00 | 4 597 604.00 | | 5 434 887.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 44.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 235.00 | 47 952.00 | | 47 235.00 |
DX Trade payables and related accounts | 7 618.00 | 7 394.00 | | 7 618.00 |
DY Tax and social security liabilities | 150.00 | 709 737.00 | | 150.00 |
EA Other liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 56 718.00 | 765 127.00 | | 56 718.00 |
EE Grand total (I to V) | 5 491 605.00 | 5 362 731.00 | | 5 491 605.00 |
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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) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 948.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 544.00 | |
GG - OPERATING RESULT (I - II) | | | -23 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 863 384.00 | |
GL Other interest and similar income | | | 14 666.00 | |
GP Total financial income (V) | | | 1 878 050.00 | |
GR Interest and similar expenses | | | 91 295.00 | |
GU Total financial expenses (VI) | | | 91 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | 928.00 | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | 928.00 | | 1 234.00 |
HE Exceptional expenses on management operations | 3 445.00 | 1 650.00 | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | 1 650.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | -722.00 | | -2 211.00 |
HK Income tax | 423 717.00 | 940 620.00 | | 423 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 284.00 | 2 088 162.00 | | 1 879 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 001.00 | 976 927.00 | | 542 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 283.00 | 1 111 235.00 | | 1 337 283.00 |
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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 | 4 314 410.00 | | 2 466 917.00 | 4 314 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 429 641.00 | 4 351 686.00 | |
I4 DECREASES Grand Total | | 2 429 641.00 | 4 351 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 314 410.00 | | 2 466 917.00 | 4 314 410.00 |
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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 | 7 618.00 | 7 618.00 | | 7 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UL Receivables related to investments | 4 306 799.00 | 4 306 799.00 | | 4 306 799.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 47 235.00 | 47 235.00 | | 47 235.00 |
VM Income taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 777.00 | 60 777.00 | | 60 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 720.00 | 4 369 720.00 | | 4 369 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 718.00 | 56 718.00 | | 56 718.00 |
