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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 | 11 031.00 | 6 237.00 | 4 794.00 | 11 031.00 |
BB Receivables related to investments | 773 116.00 | | 773 116.00 | 773 116.00 |
BJ TOTAL (I) | 1 211 806.00 | 6 237.00 | 1 205 568.00 | 1 211 806.00 |
BZ Other receivables | 181 677.00 | | 181 677.00 | 181 677.00 |
CF Cash and cash equivalents | 252 569.00 | | 252 569.00 | 252 569.00 |
CJ TOTAL (II) | 434 247.00 | | 434 247.00 | 434 247.00 |
CO Grand total (0 to V) | 1 646 053.00 | 6 237.00 | 1 639 815.00 | 1 646 053.00 |
CU Other investments | 427 658.00 | | 427 658.00 | 427 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 118 000.00 | 1 097 000.00 | | 1 118 000.00 |
DH Retained earnings | 494.00 | 253.00 | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 065.00 | 121 241.00 | | 353 065.00 |
DL TOTAL (I) | 1 479 809.00 | 1 226 744.00 | | 1 479 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 708.00 | 314 815.00 | | 13 708.00 |
DX Trade payables and related accounts | 8 619.00 | 6 334.00 | | 8 619.00 |
DY Tax and social security liabilities | 87 678.00 | | | 87 678.00 |
EA Other liabilities | 50 000.00 | 30 000.00 | | 50 000.00 |
EC TOTAL (IV) | 160 006.00 | 351 150.00 | | 160 006.00 |
EE Grand total (I to V) | 1 639 815.00 | 1 577 895.00 | | 1 639 815.00 |
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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 | | | 21 682.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 587.00 | |
GG - OPERATING RESULT (I - II) | | | -22 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 655.00 | |
GP Total financial income (V) | | | 490 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 490 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 077.00 | 12 904.00 | | 20 077.00 |
HD Total exceptional income (VII) | 20 077.00 | 12 904.00 | | 20 077.00 |
HE Exceptional expenses on management operations | 800.00 | 1 000.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 1 000.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 277.00 | 11 904.00 | | 19 277.00 |
HK Income tax | 134 281.00 | 46 602.00 | | 134 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 733.00 | 209 277.00 | | 510 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 668.00 | 88 036.00 | | 157 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 065.00 | 121 241.00 | | 353 065.00 |
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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 | 1 177 465.00 | | 97 259.00 | 1 177 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 179.00 | 1 200 774.00 | |
I4 DECREASES Grand Total | | 62 918.00 | 1 211 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739.00 | 11 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 049.00 | | 1 722.00 | 10 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 416.00 | | 95 537.00 | 1 167 416.00 |
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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 | 6 071.00 | 905.00 | 739.00 | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 071.00 | 905.00 | 739.00 | 6 071.00 |
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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 | 8 620.00 | 8 620.00 | | 8 620.00 |
8E Income Taxes | 87 678.00 | 87 678.00 | | 87 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 773 116.00 | | 773 116.00 | 773 116.00 |
VC Group and associates | 148 695.00 | 148 695.00 | | 148 695.00 |
VI Group and Associates | 13 708.00 | 13 708.00 | | 13 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 982.00 | 32 982.00 | | 32 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 794.00 | 181 678.00 | 773 116.00 | 954 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 006.00 | 160 006.00 | | 160 006.00 |
