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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 | 907 578.00 | 79 453.00 | 828 125.00 | 907 578.00 |
BF Loans | | | | |
BJ TOTAL (I) | 907 578.00 | 79 453.00 | 828 125.00 | 907 578.00 |
BZ Other receivables | 1 152 875.00 | 99 289.00 | 1 053 586.00 | 1 152 875.00 |
CD Marketable securities | 34 984.00 | | 34 984.00 | 34 984.00 |
CF Cash and cash equivalents | 21 993.00 | | 21 993.00 | 21 993.00 |
CJ TOTAL (II) | 1 209 853.00 | 99 289.00 | 1 110 564.00 | 1 209 853.00 |
CO Grand total (0 to V) | 2 117 431.00 | 178 742.00 | 1 938 689.00 | 2 117 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 733.00 | 386 733.00 | | 386 733.00 |
DD Legal reserve (1) | 38 673.00 | 38 673.00 | | 38 673.00 |
DG Other reserves | 872 618.00 | 906 521.00 | | 872 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 167.00 | -3 902.00 | | 146 167.00 |
DK Regulated provisions | 4 925.00 | 4 925.00 | | 4 925.00 |
DL TOTAL (I) | 1 449 117.00 | 1 332 950.00 | | 1 449 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487 334.00 | 520 458.00 | | 487 334.00 |
DX Trade payables and related accounts | 2 237.00 | 2 215.00 | | 2 237.00 |
EC TOTAL (IV) | 489 572.00 | 620 270.00 | | 489 572.00 |
EE Grand total (I to V) | 1 938 689.00 | 1 953 220.00 | | 1 938 689.00 |
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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 | | | 3 209.00 | |
FZ Social Security Contributions | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 306.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 151 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 553.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 7 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 030.00 | -7 999.00 | | -5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 972.00 | 4 721.00 | | 151 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805.00 | 8 624.00 | | 5 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 167.00 | -3 902.00 | | 146 167.00 |
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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 | 1 005 174.00 | | | 1 005 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 578.00 | |
I4 DECREASES Grand Total | | | 907 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 174.00 | | | 1 005 174.00 |
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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 | 4 925.00 | | | 4 925.00 |
7C Grand total | 4 925.00 | | | 4 925.00 |
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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 | 487 335.00 | 487 335.00 | | 487 335.00 |
8B Suppliers and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
VK Loans repaid during the year | 97 024.00 | | | 97 024.00 |
VP Miscellaneous | 1 152 876.00 | | | 1 152 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 876.00 | 1 152 876.00 | | 1 152 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 572.00 | 489 572.00 | | 489 572.00 |
