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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 | 289 263.00 | | 289 263.00 | 289 263.00 |
BJ TOTAL (I) | 458 040.00 | | 458 040.00 | 458 040.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 393 935.00 | | 393 935.00 | 393 935.00 |
CJ TOTAL (II) | 543 935.00 | | 543 935.00 | 543 935.00 |
CO Grand total (0 to V) | 1 001 976.00 | | 1 001 976.00 | 1 001 976.00 |
CU Other investments | 168 778.00 | | 168 778.00 | 168 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 243 067.00 | 243 067.00 | | 243 067.00 |
DH Retained earnings | 146 705.00 | | | 146 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 184.00 | 296 705.00 | | 497 184.00 |
DL TOTAL (I) | 936 456.00 | 589 272.00 | | 936 456.00 |
DU Loans and Debts from Credit Institutions (3) | 54 251.00 | 81 033.00 | | 54 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 354.00 | 1 932.00 | | 2 354.00 |
DZ Fixed asset liabilities and related accounts | 3 915.00 | 141.00 | | 3 915.00 |
EC TOTAL (IV) | 65 520.00 | 88 106.00 | | 65 520.00 |
EE Grand total (I to V) | 1 001 976.00 | 677 378.00 | | 1 001 976.00 |
EG Accrued income and payables due within one year | 38 415.00 | 34 126.00 | | 38 415.00 |
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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 | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 4 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 435.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 506 335.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 915.00 | 141.00 | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 335.00 | 301 974.00 | | 506 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151.00 | 5 270.00 | | 9 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 184.00 | 296 705.00 | | 497 184.00 |
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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 | 432 606.00 | | 25 435.00 | 432 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 040.00 | |
I4 DECREASES Grand Total | | | 458 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 606.00 | | 25 435.00 | 432 606.00 |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8E Income Taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
UL Receivables related to investments | 289 263.00 | 289 263.00 | | 289 263.00 |
VH Loans with a maturity of more than one year at origin | 54 251.00 | 27 146.00 | 27 104.00 | 54 251.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 26 649.00 | | | 26 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 263.00 | 289 263.00 | | 289 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 520.00 | 38 415.00 | 27 104.00 | 65 520.00 |
