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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 | 64 923.00 | | 64 923.00 | 64 923.00 |
BJ TOTAL (I) | 5 087 088.00 | | 5 087 088.00 | 5 087 088.00 |
BZ Other receivables | 320 735.00 | | 320 735.00 | 320 735.00 |
CF Cash and cash equivalents | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 323 662.00 | | 323 662.00 | 323 662.00 |
CO Grand total (0 to V) | 5 410 750.00 | | 5 410 750.00 | 5 410 750.00 |
CU Other investments | 5 022 165.00 | | 5 022 165.00 | 5 022 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 83 000.00 | 20 000.00 | | 83 000.00 |
DG Other reserves | 1 440 580.00 | 252 149.00 | | 1 440 580.00 |
DH Retained earnings | | -1 423 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 605.00 | 2 674 330.00 | | 662 605.00 |
DK Regulated provisions | 22 105.00 | 22 105.00 | | 22 105.00 |
DL TOTAL (I) | 4 308 289.00 | 3 645 685.00 | | 4 308 289.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 1 471 836.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 870.00 | | | 1 093 870.00 |
DX Trade payables and related accounts | 8 191.00 | 17 388.00 | | 8 191.00 |
EA Other liabilities | | 878 670.00 | | |
EC TOTAL (IV) | 1 102 461.00 | 2 367 894.00 | | 1 102 461.00 |
EE Grand total (I to V) | 5 410 750.00 | 6 013 579.00 | | 5 410 750.00 |
EG Accrued income and payables due within one year | 1 102 461.00 | | | 1 102 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 110.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 427.00 | |
GG - OPERATING RESULT (I - II) | | | -7 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755.00 | |
GL Other interest and similar income | | | 1 025 572.00 | |
GP Total financial income (V) | | | 1 027 327.00 | |
GR Interest and similar expenses | | | 26 044.00 | |
GU Total financial expenses (VI) | | | 26 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 16 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 044.00 | | |
HK Income tax | 331 252.00 | | | 331 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 327.00 | 2 729 431.00 | | 1 027 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 723.00 | 55 101.00 | | 364 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 605.00 | 2 674 330.00 | | 662 605.00 |
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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 | 5 097 506.00 | | 3 207.00 | 5 097 506.00 |
I3 DECREASES Total Financial Fixed Assets | 1 701.00 | 11 924.00 | 5 087 088.00 | 1 701.00 |
I4 DECREASES Grand Total | 1 701.00 | 11 924.00 | 5 087 088.00 | 1 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 097 506.00 | | 3 207.00 | 5 097 506.00 |
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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 | 22 105.00 | | | 22 105.00 |
7C Grand total | 22 105.00 | | | 22 105.00 |
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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 | 472 120.00 | 472 120.00 | | 472 120.00 |
8B Suppliers and Related Accounts | 8 191.00 | 8 191.00 | | 8 191.00 |
UL Receivables related to investments | 64 923.00 | | | 64 923.00 |
VC Group and associates | 30 690.00 | | | 30 690.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 621 750.00 | 621 750.00 | | 621 750.00 |
VM Income taxes | 289 997.00 | | | 289 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 658.00 | 320 735.00 | 64 923.00 | 385 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 461.00 | 1 102 461.00 | | 1 102 461.00 |
