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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 410 277.00 | 1 887.00 | 1 408 390.00 | 1 410 277.00 |
BZ Other receivables | 27 109.00 | | 27 109.00 | 27 109.00 |
CD Marketable securities | 516 042.00 | | 516 042.00 | 516 042.00 |
CF Cash and cash equivalents | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 549 761.00 | | 549 761.00 | 549 761.00 |
CO Grand total (0 to V) | 1 960 038.00 | 1 887.00 | 1 958 151.00 | 1 960 038.00 |
CS Evaluated investments - equity method | 1 408 330.00 | | 1 408 330.00 | 1 408 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 771 138.00 | 2 328 750.00 | | 1 771 138.00 |
DD Legal reserve (1) | 41 389.00 | 35 681.00 | | 41 389.00 |
DH Retained earnings | -36 740.00 | 2 415.00 | | -36 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 733.00 | 114 159.00 | | 161 733.00 |
DL TOTAL (I) | 1 937 520.00 | 2 481 004.00 | | 1 937 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 1 591.00 | | 999.00 |
DX Trade payables and related accounts | 17 709.00 | 16 643.00 | | 17 709.00 |
DY Tax and social security liabilities | 1 923.00 | 15 489.00 | | 1 923.00 |
EC TOTAL (IV) | 20 631.00 | 33 723.00 | | 20 631.00 |
EE Grand total (I to V) | 1 958 151.00 | 2 514 728.00 | | 1 958 151.00 |
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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 | | | 3 852.00 | |
FR Total operating income (I) | | | 3 852.00 | |
FW Other purchases and external expenses | | | 28 816.00 | |
GF Total Operating Expenses (II) | | | 28 816.00 | |
GG - OPERATING RESULT (I - II) | | | -24 964.00 | |
GH Attributed profit or transferred loss (III) | | | 202 387.00 | |
GP Total financial income (V) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 659.00 | 45 765.00 | | 18 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 208.00 | 185 313.00 | | 209 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 475.00 | 71 154.00 | | 47 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 733.00 | 114 159.00 | | 161 733.00 |
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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 | 1 422 067.00 | | | 1 422 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 789.00 | 1 408 390.00 | |
I4 DECREASES Grand Total | | 11 789.00 | 1 410 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887.00 | | | 1 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 179.00 | | | 1 420 179.00 |
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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 | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 17 709.00 | 17 709.00 | | 17 709.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 158 330.00 | | 158 330.00 | 158 330.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 109.00 | 27 109.00 | | 27 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 499.00 | 27 109.00 | 158 390.00 | 185 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 631.00 | 20 631.00 | | 20 631.00 |
