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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 | 4 071.00 | 909.00 | 3 163.00 | 4 071.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 573 368.00 | 909.00 | 1 572 459.00 | 1 573 368.00 |
BZ Other receivables | 114 703.00 | | 114 703.00 | 114 703.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 82 762.00 | | 82 762.00 | 82 762.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 306 471.00 | | 306 471.00 | 306 471.00 |
CO Grand total (0 to V) | 1 879 840.00 | 909.00 | 1 878 931.00 | 1 879 840.00 |
CU Other investments | 1 552 297.00 | | 1 552 297.00 | 1 552 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 500.00 | 697 500.00 | | 697 500.00 |
DD Legal reserve (1) | 29 536.00 | 22 715.00 | | 29 536.00 |
DG Other reserves | 530 185.00 | 415 591.00 | | 530 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 380.00 | 136 414.00 | | 136 380.00 |
DK Regulated provisions | 3 297.00 | 2 338.00 | | 3 297.00 |
DL TOTAL (I) | 1 396 898.00 | 1 274 559.00 | | 1 396 898.00 |
DU Loans and Debts from Credit Institutions (3) | 304 429.00 | 374 438.00 | | 304 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 134.00 | 152 012.00 | | 176 134.00 |
DX Trade payables and related accounts | 1 470.00 | 1 456.00 | | 1 470.00 |
EC TOTAL (IV) | 482 032.00 | 527 906.00 | | 482 032.00 |
EE Grand total (I to V) | 1 878 931.00 | 1 802 465.00 | | 1 878 931.00 |
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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 | | | 4 088.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GF Total Operating Expenses (II) | | | 6 126.00 | |
GG - OPERATING RESULT (I - II) | | | -6 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 150 606.00 | |
GR Interest and similar expenses | | | 13 201.00 | |
GU Total financial expenses (VI) | | | 13 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 959.00 | 959.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -959.00 | | -959.00 |
HK Income tax | -6 061.00 | -6 794.00 | | -6 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 606.00 | 150 823.00 | | 150 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 226.00 | 14 409.00 | | 14 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 380.00 | 136 414.00 | | 136 380.00 |
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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 | 1 569 297.00 | | 4 071.00 | 1 569 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 297.00 | |
I4 DECREASES Grand Total | | | 1 573 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 297.00 | | | 1 569 297.00 |
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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 | | 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 909.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 338.00 | 959.00 | | 2 338.00 |
7C Grand total | 2 338.00 | 959.00 | | 2 338.00 |
UE of which provisions and reversals: - Operating | | 959.00 | | |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 5 135.00 | 5 135.00 | | 5 135.00 |
VH Loans with a maturity of more than one year at origin | 299 293.00 | 71 284.00 | 228 010.00 | 299 293.00 |
VI Group and Associates | 176 134.00 | 176 134.00 | | 176 134.00 |
VK Loans repaid during the year | 69 046.00 | | | 69 046.00 |
VM Income taxes | 114 703.00 | | | 114 703.00 |
VS Prepaid expenses | 9 006.00 | | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 709.00 | 123 709.00 | 228 010.00 | 123 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 032.00 | 254 023.00 | 228 010.00 | 482 032.00 |
