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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 5 003 467.00 | 331 887.00 | 4 671 580.00 | 5 003 467.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
CD Marketable securities | 434 789.00 | | 434 789.00 | 434 789.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 537 743.00 | | 537 743.00 | 537 743.00 |
CO Grand total (0 to V) | 5 541 210.00 | 331 887.00 | 5 209 323.00 | 5 541 210.00 |
CU Other investments | 5 002 221.00 | 331 887.00 | 4 670 334.00 | 5 002 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 171.00 | 82 171.00 | | 82 171.00 |
DD Legal reserve (1) | 8 217.00 | 8 217.00 | | 8 217.00 |
DG Other reserves | 2 033 602.00 | 2 033 602.00 | | 2 033 602.00 |
DH Retained earnings | 493 508.00 | -73 327.00 | | 493 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 124.00 | 566 835.00 | | 573 124.00 |
DL TOTAL (I) | 3 190 623.00 | 2 617 499.00 | | 3 190 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014 500.00 | 2 243 833.00 | | 2 014 500.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 2 018 700.00 | 2 248 033.00 | | 2 018 700.00 |
EE Grand total (I to V) | 5 209 323.00 | 4 865 532.00 | | 5 209 323.00 |
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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 | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 3 679.00 | |
GG - OPERATING RESULT (I - II) | | | 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 528.00 | |
GL Other interest and similar income | | | 15 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 169.00 | |
GP Total financial income (V) | | | 580 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 580 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 597.00 | -13 989.00 | | -7 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 124.00 | 566 835.00 | | 573 124.00 |
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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 | 5 003 467.00 | | | 5 003 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 003 467.00 | |
I4 DECREASES Grand Total | | | 5 003 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003 467.00 | | | 5 003 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 30.00 | | | 30.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 677 056.00 | | 345 169.00 | 677 056.00 |
7C Grand total | 677 056.00 | | 345 169.00 | 677 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 345 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UP Loans | 1 246.00 | 1 246.00 | | 1 246.00 |
UX Other trade receivables | 2 150.00 | | | 2 150.00 |
VB VAT | 703.00 | | | 703.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 2 014 495.00 | 2 014 495.00 | | 2 014 495.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 099.00 | 104 099.00 | | 104 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 700.00 | 2 018 700.00 | | 2 018 700.00 |
Z2 Liabilities representing borrowed securities | 7.00 | | | 7.00 |
