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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 574.00 | 13 790.00 | 54 784.00 | 68 574.00 |
BB Receivables related to investments | 222 178.00 | | 222 178.00 | 222 178.00 |
BJ TOTAL (I) | 1 393 773.00 | 13 790.00 | 1 379 982.00 | 1 393 773.00 |
BZ Other receivables | 52 768.00 | 50 211.00 | 2 557.00 | 52 768.00 |
CF Cash and cash equivalents | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 69 947.00 | 50 211.00 | 19 736.00 | 69 947.00 |
CO Grand total (0 to V) | 1 463 720.00 | 64 002.00 | 1 399 718.00 | 1 463 720.00 |
CU Other investments | 1 103 020.00 | | 1 103 020.00 | 1 103 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 900.00 | 1 047 900.00 | | 1 047 900.00 |
DD Legal reserve (1) | 2 669.00 | 2 669.00 | | 2 669.00 |
DG Other reserves | 36 759.00 | 36 759.00 | | 36 759.00 |
DH Retained earnings | 100 521.00 | 65 069.00 | | 100 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 559.00 | 35 452.00 | | 159 559.00 |
DL TOTAL (I) | 1 347 408.00 | 1 187 848.00 | | 1 347 408.00 |
DU Loans and Debts from Credit Institutions (3) | 44 184.00 | 44 184.00 | | 44 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 1 704.00 | | 1 076.00 |
DX Trade payables and related accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
DY Tax and social security liabilities | 4 267.00 | 1 249.00 | | 4 267.00 |
EC TOTAL (IV) | 52 310.00 | 49 994.00 | | 52 310.00 |
EE Grand total (I to V) | 1 399 718.00 | 1 237 843.00 | | 1 399 718.00 |
EG Accrued income and payables due within one year | 52 310.00 | 49 994.00 | | 52 310.00 |
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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 | | | 4 525.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 211.00 | |
GF Total Operating Expenses (II) | | | 60 006.00 | |
GG - OPERATING RESULT (I - II) | | | -60 006.00 | |
GH Attributed profit or transferred loss (III) | | | 198 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 250.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 25 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 267.00 | | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 832.00 | 41 037.00 | | 223 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 273.00 | 5 585.00 | | 64 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 559.00 | 35 452.00 | | 159 559.00 |
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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 | 1 140 278.00 | | 253 495.00 | 1 140 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 198.00 | |
I4 DECREASES Grand Total | | | 1 393 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 385.00 | | 37 189.00 | 31 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 893.00 | | 216 306.00 | 1 108 893.00 |
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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 | 9 637.00 | 4 153.00 | | 9 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 637.00 | 4 153.00 | | 9 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 211.00 | | |
7B Total provisions for depreciation | | 50 211.00 | | |
7C Grand total | | 50 211.00 | | |
UE of which provisions and reversals: - Operating | | 50 211.00 | | |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8E Income Taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
UL Receivables related to investments | 222 178.00 | 222 178.00 | | 222 178.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 44 184.00 | 44 184.00 | | 44 184.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 488.00 | | | 50 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 946.00 | 274 946.00 | | 274 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 310.00 | 52 310.00 | | 52 310.00 |
