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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 | 452 690.00 | 25 000.00 | 427 690.00 | 452 690.00 |
BJ TOTAL (I) | 8 014 882.00 | 27 000.00 | 7 987 882.00 | 8 014 882.00 |
CD Marketable securities | 2 911 563.00 | | 2 911 563.00 | 2 911 563.00 |
CF Cash and cash equivalents | 190 505.00 | | 190 505.00 | 190 505.00 |
CJ TOTAL (II) | 3 102 068.00 | | 3 102 068.00 | 3 102 068.00 |
CO Grand total (0 to V) | 11 116 950.00 | 27 000.00 | 11 089 950.00 | 11 116 950.00 |
CU Other investments | 7 562 192.00 | 2 000.00 | 7 560 192.00 | 7 562 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560 817.00 | 7 560 817.00 | | 7 560 817.00 |
DD Legal reserve (1) | 756 082.00 | 756 082.00 | | 756 082.00 |
DH Retained earnings | 1 362 087.00 | 535 966.00 | | 1 362 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 896.00 | 826 121.00 | | 1 234 896.00 |
DL TOTAL (I) | 10 913 882.00 | 9 678 987.00 | | 10 913 882.00 |
DU Loans and Debts from Credit Institutions (3) | 162 000.00 | 162 000.00 | | 162 000.00 |
DX Trade payables and related accounts | 2 525.00 | 2 435.00 | | 2 525.00 |
DY Tax and social security liabilities | 4 937.00 | 9 085.00 | | 4 937.00 |
EA Other liabilities | 6 606.00 | 4 800.00 | | 6 606.00 |
EC TOTAL (IV) | 176 068.00 | 178 320.00 | | 176 068.00 |
EE Grand total (I to V) | 11 089 950.00 | 9 857 306.00 | | 11 089 950.00 |
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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 | | | 9 821.00 | |
GF Total Operating Expenses (II) | | | 9 821.00 | |
GG - OPERATING RESULT (I - II) | | | -9 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259 960.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 261 523.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 707.00 | 9 085.00 | | 14 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 524.00 | 840 145.00 | | 1 261 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 628.00 | 14 023.00 | | 26 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 896.00 | 826 121.00 | | 1 234 896.00 |
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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 | 7 757 579.00 | | 257 303.00 | 7 757 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 014 882.00 | |
I4 DECREASES Grand Total | | | 8 014 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 757 579.00 | | 257 303.00 | 7 757 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
8E Income Taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
UL Receivables related to investments | 452 690.00 | | 452 690.00 | 452 690.00 |
VH Loans with a maturity of more than one year at origin | 162 000.00 | 162 000.00 | | 162 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 690.00 | | 452 690.00 | 452 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 068.00 | 176 068.00 | | 176 068.00 |
