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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 | 109 361.00 | | 109 361.00 | 109 361.00 |
BF Loans | 328 350.00 | | 328 350.00 | 328 350.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 439 509.00 | 6.00 | 439 503.00 | 439 509.00 |
BZ Other receivables | 1 096 645.00 | | 1 096 645.00 | 1 096 645.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 096 645.00 | | 1 096 645.00 | 1 096 645.00 |
CO Grand total (0 to V) | 1 536 154.00 | 6.00 | 1 536 149.00 | 1 536 154.00 |
CP Shares due in less than one year | 437 711.00 | | | 437 711.00 |
CU Other investments | 1 548.00 | 6.00 | 1 542.00 | 1 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 418 213.00 | 1 399 213.00 | | 1 418 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 364.00 | 19 000.00 | | 24 364.00 |
DL TOTAL (I) | 1 484 500.00 | 1 460 136.00 | | 1 484 500.00 |
DP Provisions for Risks | 26 834.00 | 29 102.00 | | 26 834.00 |
DR TOTAL (IV) | 26 834.00 | 29 102.00 | | 26 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665.00 | 43.00 | | 1 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 488.00 | 5 499.00 | | 11 488.00 |
DX Trade payables and related accounts | 11 660.00 | 9 637.00 | | 11 660.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 24 815.00 | 15 181.00 | | 24 815.00 |
EE Grand total (I to V) | 1 536 149.00 | 1 504 420.00 | | 1 536 149.00 |
EG Accrued income and payables due within one year | 24 815.00 | 15 181.00 | | 24 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 665.00 | 43.00 | | 1 665.00 |
EI Including equity loans | 11 488.00 | | | 11 488.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 6 871.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 946.00 | |
GG - OPERATING RESULT (I - II) | | | -6 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 24 524.00 | |
GP Total financial income (V) | | | 40 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 406.00 | 2 744.00 | | 2 406.00 |
HD Total exceptional income (VII) | 2 406.00 | 2 744.00 | | 2 406.00 |
HG Exceptional depreciation and provisions | 138.00 | 5 816.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 5 816.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | -3 072.00 | | 2 268.00 |
HK Income tax | 11 488.00 | 9 554.00 | | 11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 936.00 | 48 656.00 | | 42 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 572.00 | 29 657.00 | | 18 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 364.00 | 19 000.00 | | 24 364.00 |
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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 | 423 945.00 | | 16 000.00 | 423 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 436.00 | 439 509.00 | |
I4 DECREASES Grand Total | | 436.00 | 439 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 945.00 | | 16 000.00 | 423 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 102.00 | 138.00 | 2 406.00 | 29 102.00 |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
7C Grand total | 29 108.00 | 138.00 | 2 406.00 | 29 108.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 138.00 | 2 406.00 | |
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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 | 11 660.00 | 11 660.00 | | 11 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 109 361.00 | 109 361.00 | | 109 361.00 |
UP Loans | 328 350.00 | 328 350.00 | | 328 350.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VC Group and associates | 1 096 644.00 | | | 1 096 644.00 |
VG Loans with a maturity of up to one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VI Group and Associates | 11 488.00 | 11 488.00 | | 11 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 607.00 | 1 534 357.00 | 250.00 | 1 534 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 815.00 | 24 815.00 | | 24 815.00 |
