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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 | 362 416.00 | | 362 416.00 | 362 416.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 3 157 563.00 | | 3 157 563.00 | 3 157 563.00 |
BX Customers and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 12 287.00 | | 12 287.00 | 12 287.00 |
CF Cash and cash equivalents | 84 738.00 | | 84 738.00 | 84 738.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 103 492.00 | | 103 492.00 | 103 492.00 |
CO Grand total (0 to V) | 3 261 055.00 | | 3 261 055.00 | 3 261 055.00 |
CU Other investments | 2 795 140.00 | | 2 795 140.00 | 2 795 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 300.00 | 1 077 300.00 | | 1 077 300.00 |
DD Legal reserve (1) | 91 351.00 | 89 127.00 | | 91 351.00 |
DG Other reserves | 1 735 640.00 | 1 693 397.00 | | 1 735 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 818.00 | 44 467.00 | | 66 818.00 |
DK Regulated provisions | 4 125.00 | 4 125.00 | | 4 125.00 |
DL TOTAL (I) | 2 975 234.00 | 2 908 416.00 | | 2 975 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 251.00 | 273 251.00 | | 192 251.00 |
DX Trade payables and related accounts | 734.00 | 2 986.00 | | 734.00 |
DY Tax and social security liabilities | 92 836.00 | 104 410.00 | | 92 836.00 |
EA Other liabilities | | 76 800.00 | | |
EC TOTAL (IV) | 285 821.00 | 457 447.00 | | 285 821.00 |
EE Grand total (I to V) | 3 261 055.00 | 3 365 863.00 | | 3 261 055.00 |
EG Accrued income and payables due within one year | 285 821.00 | 457 447.00 | | 285 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 364 000.00 | | 364 000.00 | 364 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 364 006.00 | |
FW Other purchases and external expenses | | | 3 946.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 173 192.00 | |
FZ Social Security Contributions | | | 117 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 290.00 | |
GG - OPERATING RESULT (I - II) | | | 63 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 828.00 | |
GK Income from other securities and fixed asset receivables | | | 5 862.00 | |
GP Total financial income (V) | | | 8 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -71.00 | | 6 000.00 |
HK Income tax | 11 588.00 | 557.00 | | 11 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 696.00 | 375 494.00 | | 378 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 878.00 | 331 028.00 | | 311 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 818.00 | 44 467.00 | | 66 818.00 |
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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 | 3 224 098.00 | | | 3 224 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 535.00 | 3 157 563.00 | |
I4 DECREASES Grand Total | | 66 535.00 | 3 157 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224 098.00 | | | 3 224 098.00 |
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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 | 4 125.00 | | | 4 125.00 |
7C Grand total | 4 125.00 | | | 4 125.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 251.00 | 192 251.00 | | 192 251.00 |
UL Receivables related to investments | 362 416.00 | | | 362 416.00 |
VA Doubtful or disputed receivables | 6 384.00 | | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 287.00 | | | 12 287.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 169.00 | 18 754.00 | 362 416.00 | 381 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 821.00 | 285 821.00 | | 285 821.00 |
