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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 | 229 503.00 | | 229 503.00 | 229 503.00 |
BJ TOTAL (I) | 1 920 895.00 | | 1 920 895.00 | 1 920 895.00 |
BZ Other receivables | 400 283.00 | | 400 283.00 | 400 283.00 |
CF Cash and cash equivalents | 47 376.00 | | 47 376.00 | 47 376.00 |
CJ TOTAL (II) | 447 659.00 | | 447 659.00 | 447 659.00 |
CO Grand total (0 to V) | 2 368 554.00 | | 2 368 554.00 | 2 368 554.00 |
CU Other investments | 1 691 392.00 | | 1 691 392.00 | 1 691 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 426 092.00 | 268 529.00 | | 426 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 221.00 | 297 562.00 | | 393 221.00 |
DK Regulated provisions | 5 411.00 | 3 248.00 | | 5 411.00 |
DL TOTAL (I) | 2 364 725.00 | 2 109 340.00 | | 2 364 725.00 |
DX Trade payables and related accounts | 2 604.00 | 1 098.00 | | 2 604.00 |
DY Tax and social security liabilities | 1 225.00 | 2 217.00 | | 1 225.00 |
EC TOTAL (IV) | 3 829.00 | 3 315.00 | | 3 829.00 |
EE Grand total (I to V) | 2 368 554.00 | 2 112 655.00 | | 2 368 554.00 |
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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 | | | 6 406.00 | |
GF Total Operating Expenses (II) | | | 6 406.00 | |
GG - OPERATING RESULT (I - II) | | | -6 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 124.00 | |
GP Total financial income (V) | | | 404 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 404 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 163.00 | 2 163.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 2 163.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | -2 163.00 | | -2 163.00 |
HK Income tax | 2 333.00 | 2 217.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 124.00 | 304 700.00 | | 404 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 902.00 | 7 137.00 | | 10 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 221.00 | 297 562.00 | | 393 221.00 |
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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 | 1 916 771.00 | | 4 124.00 | 1 916 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 895.00 | |
I4 DECREASES Grand Total | | | 1 920 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 771.00 | | 4 124.00 | 1 916 771.00 |
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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 | 3 248.00 | 2 163.00 | | 3 248.00 |
7C Grand total | 3 248.00 | 2 163.00 | | 3 248.00 |
UJ - Exceptional | | 2 163.00 | | |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8E Income Taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
UL Receivables related to investments | 229 503.00 | | | 229 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 283.00 | | | 400 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 786.00 | 400 283.00 | 229 503.00 | 629 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829.00 | 3 829.00 | | 3 829.00 |
