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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 484.00 | 39 484.00 | | 39 484.00 |
BB Receivables related to investments | 125 066.00 | | 125 066.00 | 125 066.00 |
BJ TOTAL (I) | 340 241.00 | 39 484.00 | 300 757.00 | 340 241.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 526 871.00 | | 526 871.00 | 526 871.00 |
CJ TOTAL (II) | 576 871.00 | | 576 871.00 | 576 871.00 |
CO Grand total (0 to V) | 917 113.00 | 39 484.00 | 877 629.00 | 917 113.00 |
CU Other investments | 175 691.00 | | 175 691.00 | 175 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 18 889.00 | 18 889.00 | | 18 889.00 |
DF Regulated reserves (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DG Other reserves | 576 808.00 | 500 111.00 | | 576 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 636.00 | 76 697.00 | | 165 636.00 |
DL TOTAL (I) | 849 872.00 | 684 236.00 | | 849 872.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 39.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 346.00 | 82 119.00 | | 21 346.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 6 079.00 | | | 6 079.00 |
EC TOTAL (IV) | 27 756.00 | 82 158.00 | | 27 756.00 |
EE Grand total (I to V) | 877 628.00 | 766 394.00 | | 877 628.00 |
EG Accrued income and payables due within one year | 27 756.00 | 82 158.00 | | 27 756.00 |
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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 | | | 1 880.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 330.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 180 864.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 846.00 | 4 293.00 | | 10 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 864.00 | 83 278.00 | | 180 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 227.00 | 6 581.00 | | 15 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 637.00 | 76 697.00 | | 165 637.00 |
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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 | 312 711.00 | | 30 330.00 | 312 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 300 757.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 340 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 484.00 | | | 39 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 226.00 | | 30 330.00 | 273 226.00 |
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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 | 39 484.00 | | | 39 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 484.00 | | | 39 484.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 6 079.00 | 6 079.00 | | 6 079.00 |
UL Receivables related to investments | 125 066.00 | | 125 066.00 | 125 066.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 21 346.00 | 21 346.00 | | 21 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 066.00 | 50 000.00 | 125 066.00 | 175 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 756.00 | 27 756.00 | | 27 756.00 |
