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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 3 650 354.00 | | 3 650 354.00 | 3 650 354.00 |
BZ Other receivables | 74 859.00 | | 74 859.00 | 74 859.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 77 386.00 | | 77 386.00 | 77 386.00 |
CO Grand total (0 to V) | 3 727 740.00 | | 3 727 740.00 | 3 727 740.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 3 250 354.00 | | 3 250 354.00 | 3 250 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 987 290.00 | 1 797 042.00 | | 1 987 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 960.00 | 190 248.00 | | 157 960.00 |
DK Regulated provisions | 48 000.00 | 48 000.00 | | 48 000.00 |
DL TOTAL (I) | 2 194 900.00 | 2 036 940.00 | | 2 194 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 530.00 | 1 301 648.00 | | 1 194 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 560.00 | 57 709.00 | | 98 560.00 |
DX Trade payables and related accounts | 4 320.00 | 3 960.00 | | 4 320.00 |
DY Tax and social security liabilities | 25 449.00 | 6 987.00 | | 25 449.00 |
EA Other liabilities | 209 981.00 | 37 936.00 | | 209 981.00 |
EC TOTAL (IV) | 1 532 840.00 | 1 408 241.00 | | 1 532 840.00 |
EE Grand total (I to V) | 3 727 740.00 | 3 445 181.00 | | 3 727 740.00 |
EG Accrued income and payables due within one year | 562 050.00 | 259 239.00 | | 562 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 159.00 | |
FW Other purchases and external expenses | | | 3 939.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 101.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 42 030.00 | |
GU Total financial expenses (VI) | | | 42 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 896.00 | | |
HH Total exceptional expenses (VIII) | | 5 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 896.00 | | |
HK Income tax | -3 932.00 | -46 335.00 | | -3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 159.00 | 203 817.00 | | 200 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 199.00 | 13 569.00 | | 42 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 960.00 | 190 248.00 | | 157 960.00 |
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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 | 3 250 354.00 | | 400 000.00 | 3 250 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650 354.00 | |
I4 DECREASES Grand Total | | | 3 650 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250 354.00 | | 400 000.00 | 3 250 354.00 |
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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 | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 25 449.00 | 25 449.00 | | 25 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 981.00 | 209 981.00 | | 209 981.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
VB VAT | 9 062.00 | | | 9 062.00 |
VH Loans with a maturity of more than one year at origin | 1 194 530.00 | 223 740.00 | 624 147.00 | 1 194 530.00 |
VI Group and Associates | 98 560.00 | 98 560.00 | | 98 560.00 |
VJ Loans taken out during the year | 828 800.00 | | | 828 800.00 |
VK Loans repaid during the year | 176 162.00 | | | 176 162.00 |
VM Income taxes | 65 797.00 | | | 65 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 859.00 | 474 859.00 | | 474 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 840.00 | 562 050.00 | 624 147.00 | 1 532 840.00 |
