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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 | 167 831.00 | | 167 831.00 | 167 831.00 |
BJ TOTAL (I) | 3 356 331.00 | 199 328.00 | 3 157 003.00 | 3 356 331.00 |
BZ Other receivables | 432 901.00 | | 432 901.00 | 432 901.00 |
CF Cash and cash equivalents | 190 447.00 | | 190 447.00 | 190 447.00 |
CJ TOTAL (II) | 623 348.00 | | 623 348.00 | 623 348.00 |
CO Grand total (0 to V) | 3 979 679.00 | 199 328.00 | 3 780 351.00 | 3 979 679.00 |
CU Other investments | 3 188 500.00 | 199 328.00 | 2 989 172.00 | 3 188 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 500.00 | 1 428 500.00 | | 1 428 500.00 |
DD Legal reserve (1) | 142 850.00 | 142 850.00 | | 142 850.00 |
DG Other reserves | 2 039 000.00 | 2 039 000.00 | | 2 039 000.00 |
DH Retained earnings | 848.00 | 615.00 | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 586.00 | 164 510.00 | | 147 586.00 |
DL TOTAL (I) | 3 758 784.00 | 3 775 476.00 | | 3 758 784.00 |
DP Provisions for Risks | | 5 658.00 | | |
DR TOTAL (IV) | | 5 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 403.00 | 2 917.00 | | 8 403.00 |
DX Trade payables and related accounts | 13 164.00 | 6 960.00 | | 13 164.00 |
DY Tax and social security liabilities | | 1 273.00 | | |
EC TOTAL (IV) | 21 567.00 | 11 150.00 | | 21 567.00 |
EE Grand total (I to V) | 3 780 351.00 | 3 792 284.00 | | 3 780 351.00 |
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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 | | | 16 632.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 845.00 | |
GG - OPERATING RESULT (I - II) | | | -23 845.00 | |
GK Income from other securities and fixed asset receivables | | | 207 595.00 | |
GP Total financial income (V) | | | 207 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 658.00 | 2 263.00 | | 5 658.00 |
HD Total exceptional income (VII) | 5 658.00 | 2 263.00 | | 5 658.00 |
HE Exceptional expenses on management operations | | 1 782.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HG Exceptional depreciation and provisions | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | | 4 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 658.00 | -2 034.00 | | 5 658.00 |
HK Income tax | 41 822.00 | 47 010.00 | | 41 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 253.00 | 222 737.00 | | 213 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 667.00 | 58 227.00 | | 65 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 586.00 | 164 510.00 | | 147 586.00 |
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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 | 3 407 824.00 | | 167 831.00 | 3 407 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 324.00 | 3 356 331.00 | |
I4 DECREASES Grand Total | | 219 324.00 | 3 356 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407 824.00 | | 167 831.00 | 3 407 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
7B Total provisions for depreciation | 199 328.00 | | | 199 328.00 |
7C Grand total | 204 986.00 | | 5 658.00 | 204 986.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 5 658.00 | |
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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 | 13 164.00 | 13 164.00 | | 13 164.00 |
UL Receivables related to investments | 167 831.00 | 167 831.00 | | 167 831.00 |
VC Group and associates | 426 212.00 | | | 426 212.00 |
VI Group and Associates | 8 403.00 | 8 403.00 | | 8 403.00 |
VM Income taxes | 6 689.00 | | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 732.00 | 600 732.00 | | 600 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 567.00 | 21 567.00 | | 21 567.00 |
