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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 544.00 | |
AT Other tangible assets | | | 19 345.00 | |
BB Receivables related to investments | | | 60 000.00 | |
BD Other fixed assets | | | 10 501.00 | |
BJ TOTAL (I) | | | 190 389.00 | |
BZ Other receivables | | | 1 842 210.00 | |
CF Cash and cash equivalents | | | 326 284.00 | |
CJ TOTAL (II) | | | 2 168 494.00 | |
CO Grand total (0 to V) | | | 2 358 884.00 | |
CU Other investments | | | 100 000.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 293 460.00 | 921 529.00 | | 1 293 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 777.00 | 371 931.00 | | 621 777.00 |
DL TOTAL (I) | 1 926 237.00 | 1 304 460.00 | | 1 926 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 879.00 | 675 368.00 | | 428 879.00 |
DX Trade payables and related accounts | 3 218.00 | 1 713.00 | | 3 218.00 |
DY Tax and social security liabilities | 549.00 | 25 536.00 | | 549.00 |
EC TOTAL (IV) | 432 646.00 | 702 617.00 | | 432 646.00 |
EE Grand total (I to V) | 2 358 884.00 | 2 007 078.00 | | 2 358 884.00 |
EG Accrued income and payables due within one year | 432 646.00 | 702 617.00 | | 432 646.00 |
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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 | | | 58 925.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 047.00 | |
GF Total Operating Expenses (II) | | | 69 520.00 | |
GG - OPERATING RESULT (I - II) | | | -69 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 545.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 430.00 | |
GP Total financial income (V) | | | 837 974.00 | |
GR Interest and similar expenses | | | 33 123.00 | |
GU Total financial expenses (VI) | | | 33 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 554.00 | 165 408.00 | | 113 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 974.00 | 603 597.00 | | 837 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 197.00 | 231 667.00 | | 216 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 777.00 | 371 931.00 | | 621 777.00 |
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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 | 224 672.00 | | | 224 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 501.00 | |
I4 DECREASES Grand Total | | | 224 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 171.00 | | | 54 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 501.00 | | | 170 501.00 |
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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 | 34 826.00 | | | 34 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 826.00 | | | 34 826.00 |
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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VC Group and associates | 1 768 263.00 | 1 768 263.00 | | 1 768 263.00 |
VH Loans with a maturity of more than one year at origin | 142 321.00 | 142 321.00 | | 142 321.00 |
VI Group and Associates | 465 065.00 | 465 065.00 | | 465 065.00 |
VM Income taxes | 43 151.00 | 43 151.00 | | 43 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 832.00 | 221 832.00 | | 221 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 543.00 | 2 033 543.00 | 60 000.00 | 2 093 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 464.00 | 611 464.00 | | 611 464.00 |
