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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 | 38 192.00 | 32 240.00 | 5 952.00 | 38 192.00 |
BB Receivables related to investments | 816 032.00 | | 816 032.00 | 816 032.00 |
BJ TOTAL (I) | 865 324.00 | 32 240.00 | 833 084.00 | 865 324.00 |
BZ Other receivables | 14 465.00 | | 14 465.00 | 14 465.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 339 931.00 | | 339 931.00 | 339 931.00 |
CJ TOTAL (II) | 369 396.00 | | 369 396.00 | 369 396.00 |
CO Grand total (0 to V) | 1 234 720.00 | 32 240.00 | 1 202 480.00 | 1 234 720.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 709 443.00 | | | 709 443.00 |
DH Retained earnings | 285 586.00 | | | 285 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 708.00 | | | 117 708.00 |
DL TOTAL (I) | 1 123 737.00 | | | 1 123 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 589.00 | | | 60 589.00 |
DX Trade payables and related accounts | 3 914.00 | | | 3 914.00 |
DY Tax and social security liabilities | 14 240.00 | | | 14 240.00 |
EC TOTAL (IV) | 78 743.00 | | | 78 743.00 |
EE Grand total (I to V) | 1 202 480.00 | | | 1 202 480.00 |
EG Accrued income and payables due within one year | 78 743.00 | | | 78 743.00 |
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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 | | | 22 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 23 656.00 | |
GG - OPERATING RESULT (I - II) | | | -23 656.00 | |
GH Attributed profit or transferred loss (III) | | | 174 996.00 | |
GI Supported loss or transferred profit (IV) | | | 4 673.00 | |
GL Other interest and similar income | | | 10 232.00 | |
GP Total financial income (V) | | | 10 232.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 374.00 | | | 2 374.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | | | -2 374.00 |
HK Income tax | 36 522.00 | | | 36 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 228.00 | | | 185 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 519.00 | | | 67 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 708.00 | | | 117 708.00 |
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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 | | | 1 479 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | 613 935.00 | 827 132.00 | |
I4 DECREASES Grand Total | | 613 935.00 | 865 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 441 067.00 | |
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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 | | 3 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 040.00 | | |
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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
8E Income Taxes | 14 240.00 | 14 240.00 | | 14 240.00 |
UL Receivables related to investments | 816 032.00 | | 816 032.00 | 816 032.00 |
VB VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VC Group and associates | 5 152.00 | 5 152.00 | | 5 152.00 |
VI Group and Associates | 60 589.00 | 60 589.00 | | 60 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 497.00 | 14 465.00 | 816 032.00 | 830 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 743.00 | 78 743.00 | | 78 743.00 |
