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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 | 227 260.00 | | 227 260.00 | 227 260.00 |
BJ TOTAL (I) | 373 730.00 | 2 500.00 | 371 230.00 | 373 730.00 |
BZ Other receivables | 26 509.00 | | 26 509.00 | 26 509.00 |
CD Marketable securities | 922 376.00 | | 922 376.00 | 922 376.00 |
CF Cash and cash equivalents | 79 899.00 | | 79 899.00 | 79 899.00 |
CJ TOTAL (II) | 1 028 783.00 | | 1 028 783.00 | 1 028 783.00 |
CO Grand total (0 to V) | 1 402 513.00 | 2 500.00 | 1 400 013.00 | 1 402 513.00 |
CU Other investments | 146 470.00 | 2 500.00 | 143 970.00 | 146 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 310.00 | | | 156 310.00 |
DD Legal reserve (1) | 12 916.00 | | | 12 916.00 |
DH Retained earnings | 242 450.00 | | | 242 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 538.00 | | | 86 538.00 |
DL TOTAL (I) | 498 213.00 | | | 498 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 260.00 | | | 898 260.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 901 800.00 | | | 901 800.00 |
EE Grand total (I to V) | 1 400 013.00 | | | 1 400 013.00 |
EG Accrued income and payables due within one year | 901 800.00 | | | 901 800.00 |
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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 | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 3 611.00 | |
GG - OPERATING RESULT (I - II) | | | -3 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 109 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 7 460.00 | |
GU Total financial expenses (VI) | | | 9 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 9 190.00 | | | 9 190.00 |
HH Total exceptional expenses (VIII) | 9 190.00 | | | 9 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 092.00 | | | -9 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 298.00 | | | 109 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 760.00 | | | 22 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 538.00 | | | 86 538.00 |
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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 | 313 620.00 | | 69 300.00 | 313 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 190.00 | 373 730.00 | |
I4 DECREASES Grand Total | | 9 190.00 | 373 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 620.00 | | 69 300.00 | 313 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
UG - Financial | | 2 500.00 | 2 500.00 | |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
UL Receivables related to investments | 227 260.00 | | 227 260.00 | 227 260.00 |
VI Group and Associates | 898 260.00 | 898 260.00 | | 898 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 509.00 | 26 509.00 | | 26 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 769.00 | 26 509.00 | 227 260.00 | 253 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 800.00 | 901 800.00 | | 901 800.00 |
