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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 | 1 662 926.00 | | 1 662 926.00 | 1 662 926.00 |
BJ TOTAL (I) | 1 662 926.00 | | 1 662 926.00 | 1 662 926.00 |
BZ Other receivables | 197 311.00 | | 197 311.00 | 197 311.00 |
CD Marketable securities | 1 003 400.00 | | 1 003 400.00 | 1 003 400.00 |
CF Cash and cash equivalents | 143 979.00 | | 143 979.00 | 143 979.00 |
CJ TOTAL (II) | 1 344 690.00 | | 1 344 690.00 | 1 344 690.00 |
CO Grand total (0 to V) | 3 007 616.00 | | 3 007 616.00 | 3 007 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 925.00 | 6 925.00 | | 6 925.00 |
DG Other reserves | 1 122 391.00 | 652 563.00 | | 1 122 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 726.00 | 669 828.00 | | 777 726.00 |
DK Regulated provisions | | 37 021.00 | | |
DL TOTAL (I) | 1 957 042.00 | 1 416 337.00 | | 1 957 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 939.00 | 1 136 498.00 | | 1 021 939.00 |
DX Trade payables and related accounts | 5 608.00 | 5 540.00 | | 5 608.00 |
DY Tax and social security liabilities | 23 027.00 | 39 737.00 | | 23 027.00 |
EC TOTAL (IV) | 1 050 574.00 | 1 181 775.00 | | 1 050 574.00 |
EE Grand total (I to V) | 3 007 616.00 | 2 598 112.00 | | 3 007 616.00 |
EG Accrued income and payables due within one year | 148 574.00 | 165 775.00 | | 148 574.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 6 823.00 | |
GG - OPERATING RESULT (I - II) | | | -6 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 200.00 | |
GL Other interest and similar income | | | 12 012.00 | |
GP Total financial income (V) | | | 810 212.00 | |
GR Interest and similar expenses | | | 38 967.00 | |
GU Total financial expenses (VI) | | | 38 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 021.00 | | | 37 021.00 |
HD Total exceptional income (VII) | 37 021.00 | | | 37 021.00 |
HF Exceptional expenses on capital transactions | 37 021.00 | | | 37 021.00 |
HG Exceptional depreciation and provisions | | 2 303.00 | | |
HH Total exceptional expenses (VIII) | 37 021.00 | 2 303.00 | | 37 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 303.00 | | |
HK Income tax | -13 303.00 | -14 299.00 | | -13 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 234.00 | 707 548.00 | | 847 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 508.00 | 37 720.00 | | 69 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 726.00 | 669 828.00 | | 777 726.00 |
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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 | 1 699 947.00 | | | 1 699 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 021.00 | 1 662 926.00 | |
I4 DECREASES Grand Total | | 37 021.00 | 1 662 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 947.00 | | | 1 699 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 021.00 | | 37 021.00 | 37 021.00 |
7C Grand total | 37 021.00 | | 37 021.00 | 37 021.00 |
UJ - Exceptional | | | 37 021.00 | |
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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
VC Group and associates | 197 311.00 | | | 197 311.00 |
VH Loans with a maturity of more than one year at origin | 1 021 939.00 | 119 939.00 | 456 000.00 | 1 021 939.00 |
VK Loans repaid during the year | 114 000.00 | | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 311.00 | 197 311.00 | | 197 311.00 |
VW VAT | 23 027.00 | 23 027.00 | | 23 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 574.00 | 148 574.00 | 456 000.00 | 1 050 574.00 |
