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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 | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 486 647.00 | | 486 647.00 | 486 647.00 |
BZ Other receivables | 22 835.00 | | 22 835.00 | 22 835.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 19 244.00 | | 19 244.00 | 19 244.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 94 109.00 | | 94 109.00 | 94 109.00 |
CO Grand total (0 to V) | 580 756.00 | | 580 756.00 | 580 756.00 |
CS Evaluated investments - equity method | 4 200.00 | | 4 200.00 | 4 200.00 |
CU Other investments | 473 747.00 | | 473 747.00 | 473 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | 210 903.00 | 166 851.00 | | 210 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 750.00 | 44 052.00 | | 62 750.00 |
DL TOTAL (I) | 275 638.00 | 212 889.00 | | 275 638.00 |
DU Loans and Debts from Credit Institutions (3) | 55 221.00 | 69 390.00 | | 55 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 671.00 | 247 545.00 | | 238 671.00 |
DX Trade payables and related accounts | 5 605.00 | 4 198.00 | | 5 605.00 |
DY Tax and social security liabilities | 4 615.00 | | | 4 615.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 7.00 | 24.00 | | 7.00 |
EC TOTAL (IV) | 305 118.00 | 322 156.00 | | 305 118.00 |
EE Grand total (I to V) | 580 756.00 | 535 045.00 | | 580 756.00 |
EG Accrued income and payables due within one year | 305 118.00 | | | 305 118.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 795.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 10 941.00 | |
GG - OPERATING RESULT (I - II) | | | -10 941.00 | |
GI Supported loss or transferred profit (IV) | | | 7 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 701.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 83 709.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 320.00 | | | 6 320.00 |
HD Total exceptional income (VII) | 6 320.00 | | | 6 320.00 |
HF Exceptional expenses on capital transactions | 1 999.00 | 50.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 50.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 321.00 | -50.00 | | 4 321.00 |
HK Income tax | 4 610.00 | | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 029.00 | 50 153.00 | | 90 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 279.00 | 6 101.00 | | 27 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 750.00 | 44 052.00 | | 62 750.00 |
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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 | 488 646.00 | | | 488 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 999.00 | 486 647.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 486 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 646.00 | | | 488 646.00 |
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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8D Social Security and Other Social Organizations | 4 615.00 | 4 615.00 | | 4 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 8 700.00 | | 8 700.00 | 8 700.00 |
VH Loans with a maturity of more than one year at origin | 55 221.00 | 55 221.00 | | 55 221.00 |
VI Group and Associates | 238 671.00 | 238 671.00 | | 238 671.00 |
VK Loans repaid during the year | 14 074.00 | | | 14 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 835.00 | 22 835.00 | | 22 835.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 566.00 | 24 866.00 | 8 700.00 | 33 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 118.00 | 305 118.00 | | 305 118.00 |
