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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 | | | | |
BJ TOTAL (I) | 1 509 969.00 | | 1 509 969.00 | 1 509 969.00 |
BZ Other receivables | 271 320.00 | | 271 320.00 | 271 320.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 592 896.00 | | 592 896.00 | 592 896.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 1 114 578.00 | | 1 114 578.00 | 1 114 578.00 |
CO Grand total (0 to V) | 2 624 547.00 | | 2 624 547.00 | 2 624 547.00 |
CU Other investments | 1 509 969.00 | | 1 509 969.00 | 1 509 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 040.00 | 701 040.00 | | 701 040.00 |
DD Legal reserve (1) | 70 104.00 | 70 104.00 | | 70 104.00 |
DH Retained earnings | 1 291 152.00 | 1 030 195.00 | | 1 291 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 278.00 | 664 055.00 | | 59 278.00 |
DL TOTAL (I) | 2 121 574.00 | 2 465 394.00 | | 2 121 574.00 |
DU Loans and Debts from Credit Institutions (3) | 101 802.00 | 182 469.00 | | 101 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 086.00 | 2 696.00 | | 352 086.00 |
DX Trade payables and related accounts | 2 460.00 | 8 955.00 | | 2 460.00 |
DY Tax and social security liabilities | 46 624.00 | 82 950.00 | | 46 624.00 |
EA Other liabilities | 1.00 | 500 000.00 | | 1.00 |
EC TOTAL (IV) | 502 973.00 | 777 070.00 | | 502 973.00 |
EE Grand total (I to V) | 2 624 547.00 | 3 242 464.00 | | 2 624 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123.00 | |
FR Total operating income (I) | | | 5 123.00 | |
FW Other purchases and external expenses | | | 22 726.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 24 638.00 | |
GG - OPERATING RESULT (I - II) | | | -19 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 5 016.00 | |
GP Total financial income (V) | | | 95 016.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 253.00 | | |
HH Total exceptional expenses (VIII) | | 1 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 253.00 | | |
HK Income tax | 15 093.00 | -6 938.00 | | 15 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 139.00 | 684 653.00 | | 100 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 861.00 | 20 598.00 | | 40 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 278.00 | 664 055.00 | | 59 278.00 |
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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 | 1 709 968.00 | | 1.00 | 1 709 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 509 969.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 509 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 968.00 | | 1.00 | 1 709 968.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 45 827.00 | 45 827.00 | | 45 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 271 320.00 | 271 320.00 | | 271 320.00 |
VH Loans with a maturity of more than one year at origin | 101 802.00 | 81 396.00 | 20 406.00 | 101 802.00 |
VI Group and Associates | 352 086.00 | 352 086.00 | | 352 086.00 |
VK Loans repaid during the year | 80 505.00 | | | 80 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 682.00 | 271 682.00 | | 271 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 973.00 | 482 567.00 | 20 406.00 | 502 973.00 |
