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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 | 45 125.00 | | 45 125.00 | 45 125.00 |
BJ TOTAL (I) | 369 865.00 | | 369 865.00 | 369 865.00 |
BZ Other receivables | 154 140.00 | | 154 140.00 | 154 140.00 |
CF Cash and cash equivalents | 144 683.00 | | 144 683.00 | 144 683.00 |
CJ TOTAL (II) | 298 823.00 | | 298 823.00 | 298 823.00 |
CO Grand total (0 to V) | 668 689.00 | | 668 689.00 | 668 689.00 |
CU Other investments | 324 741.00 | | 324 741.00 | 324 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 948.00 | 7 868.00 | | 11 948.00 |
DG Other reserves | 227 005.00 | 149 483.00 | | 227 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 874.00 | 81 603.00 | | 72 874.00 |
DK Regulated provisions | 1 914.00 | 1 914.00 | | 1 914.00 |
DL TOTAL (I) | 613 741.00 | 540 867.00 | | 613 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 470.00 | 20 128.00 | | 50 470.00 |
DX Trade payables and related accounts | 4 208.00 | 5 608.00 | | 4 208.00 |
DY Tax and social security liabilities | 270.00 | 140.00 | | 270.00 |
EC TOTAL (IV) | 54 948.00 | 42 074.00 | | 54 948.00 |
EE Grand total (I to V) | 668 689.00 | 582 940.00 | | 668 689.00 |
EG Accrued income and payables due within one year | 54 948.00 | 42 074.00 | | 54 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 197.00 | | |
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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 | | | 1 589.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 122.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 79 696.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | | 382.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 382.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -382.00 | | |
HK Income tax | 4 886.00 | 4 616.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 696.00 | 89 875.00 | | 179 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 822.00 | 8 272.00 | | 106 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 874.00 | 81 603.00 | | 72 874.00 |
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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 | 459 423.00 | | 10 442.00 | 459 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 369 865.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 369 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 423.00 | | 10 442.00 | 459 423.00 |
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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 | 1 914.00 | | | 1 914.00 |
7C Grand total | 1 914.00 | | | 1 914.00 |
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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 45 125.00 | | | 45 125.00 |
VC Group and associates | 140 683.00 | | | 140 683.00 |
VI Group and Associates | 50 470.00 | 50 470.00 | | 50 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 457.00 | | | 13 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 265.00 | 154 140.00 | 45 125.00 | 199 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 948.00 | 54 948.00 | | 54 948.00 |
