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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 | 3 714 193.00 | 3 012 505.00 | 701 687.00 | 3 714 193.00 |
BJ TOTAL (I) | 3 714 193.00 | 3 012 505.00 | 701 687.00 | 3 714 193.00 |
BX Customers and related accounts | 25 717.00 | 21 502.00 | 4 214.00 | 25 717.00 |
BZ Other receivables | 82 953.00 | | 82 953.00 | 82 953.00 |
CD Marketable securities | 596 753.00 | 18 806.00 | 577 947.00 | 596 753.00 |
CF Cash and cash equivalents | 34 908.00 | | 34 908.00 | 34 908.00 |
CJ TOTAL (II) | 740 330.00 | 40 308.00 | 700 022.00 | 740 330.00 |
CO Grand total (0 to V) | 4 454 523.00 | 3 052 813.00 | 1 401 710.00 | 4 454 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 240.00 | 417 240.00 | | 417 240.00 |
DD Legal reserve (1) | 41 724.00 | 41 724.00 | | 41 724.00 |
DG Other reserves | 832 971.00 | 864 845.00 | | 832 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 570.00 | 9 126.00 | | 35 570.00 |
DL TOTAL (I) | 1 327 505.00 | 1 332 935.00 | | 1 327 505.00 |
DP Provisions for Risks | 30 855.00 | 29 694.00 | | 30 855.00 |
DR TOTAL (IV) | 30 855.00 | 29 694.00 | | 30 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 762.00 | 27 762.00 | | 27 762.00 |
DX Trade payables and related accounts | 8 802.00 | 14 092.00 | | 8 802.00 |
DY Tax and social security liabilities | 4 235.00 | 4 235.00 | | 4 235.00 |
EA Other liabilities | 2 551.00 | 2 551.00 | | 2 551.00 |
EC TOTAL (IV) | 43 350.00 | 48 640.00 | | 43 350.00 |
EE Grand total (I to V) | 1 401 710.00 | 1 411 268.00 | | 1 401 710.00 |
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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 | | | 4 206.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 391.00 | |
GB Operating Expenses - Provisions | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 5 758.00 | |
GG - OPERATING RESULT (I - II) | | | -5 758.00 | |
GP Total financial income (V) | | | 27 261.00 | |
GU Total financial expenses (VI) | | | 13 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 388.00 | | |
HK Income tax | -27 855.00 | -3 847.00 | | -27 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 261.00 | 40 578.00 | | 27 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 309.00 | 31 452.00 | | -8 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 570.00 | 9 126.00 | | 35 570.00 |
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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 | 3 707 977.00 | | 6 215.00 | 3 707 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 714 193.00 | |
I4 DECREASES Grand Total | | | 3 714 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707 977.00 | | 6 215.00 | 3 707 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 694.00 | 1 161.00 | | 29 694.00 |
7C Grand total | 29 694.00 | 1 161.00 | | 29 694.00 |
UE of which provisions and reversals: - Operating | | 1 161.00 | | |
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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 | 8 802.00 | 8 802.00 | | 8 802.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 313.00 | 30 313.00 | | 30 313.00 |
UL Receivables related to investments | 2 102 932.00 | | 2 102 932.00 | 2 102 932.00 |
UX Other trade receivables | 25 717.00 | 25 717.00 | | 25 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 953.00 | 82 953.00 | | 82 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 601.00 | 108 669.00 | 2 102 932.00 | 2 211 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 350.00 | 43 350.00 | | 43 350.00 |
