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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 | 1 008 483.00 | | 1 008 483.00 | 1 008 483.00 |
BJ TOTAL (I) | 2 218 685.00 | | 2 218 685.00 | 2 218 685.00 |
BZ Other receivables | 215 937.00 | | 215 937.00 | 215 937.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 36 876.00 | | 36 876.00 | 36 876.00 |
CJ TOTAL (II) | 367 813.00 | | 367 813.00 | 367 813.00 |
CO Grand total (0 to V) | 2 586 497.00 | | 2 586 497.00 | 2 586 497.00 |
CU Other investments | 1 210 202.00 | | 1 210 202.00 | 1 210 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 318.00 | 357 757.00 | | 268 318.00 |
DD Legal reserve (1) | 35 776.00 | 35 776.00 | | 35 776.00 |
DG Other reserves | 612 193.00 | 198 846.00 | | 612 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 804.00 | 773 908.00 | | 938 804.00 |
DK Regulated provisions | 11 032.00 | 7 880.00 | | 11 032.00 |
DL TOTAL (I) | 1 866 123.00 | 1 374 167.00 | | 1 866 123.00 |
DU Loans and Debts from Credit Institutions (3) | 608 068.00 | 476 493.00 | | 608 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801.00 | 4 871.00 | | 4 801.00 |
DX Trade payables and related accounts | 3 103.00 | 3 000.00 | | 3 103.00 |
DY Tax and social security liabilities | 70 168.00 | | | 70 168.00 |
EA Other liabilities | 34 234.00 | 199 493.00 | | 34 234.00 |
EC TOTAL (IV) | 720 374.00 | 683 857.00 | | 720 374.00 |
EE Grand total (I to V) | 2 586 497.00 | 2 058 023.00 | | 2 586 497.00 |
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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 | | | 16 463.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 16 598.00 | |
GG - OPERATING RESULT (I - II) | | | -16 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 8 483.00 | |
GP Total financial income (V) | | | 1 008 483.00 | |
GR Interest and similar expenses | | | 10 997.00 | |
GU Total financial expenses (VI) | | | 10 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HG Exceptional depreciation and provisions | 3 152.00 | 3 152.00 | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | 3 172.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | -3 172.00 | | -3 152.00 |
HK Income tax | 38 932.00 | 363.00 | | 38 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 483.00 | 801 427.00 | | 1 008 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 679.00 | 27 519.00 | | 69 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 804.00 | 773 908.00 | | 938 804.00 |
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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 | 1 748 615.00 | | 470 070.00 | 1 748 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 685.00 | |
I4 DECREASES Grand Total | | | 2 218 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 615.00 | | 470 070.00 | 1 748 615.00 |
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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 | 7 880.00 | 3 152.00 | | 7 880.00 |
7C Grand total | 7 880.00 | 3 152.00 | | 7 880.00 |
UJ - Exceptional | | 3 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
8B Suppliers and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
8E Income Taxes | 70 168.00 | 70 168.00 | | 70 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 234.00 | 34 234.00 | | 34 234.00 |
UL Receivables related to investments | 1 008 483.00 | 1 008 483.00 | | 1 008 483.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 607 968.00 | 157 555.00 | 450 413.00 | 607 968.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 98 425.00 | | | 98 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 937.00 | | | 215 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 420.00 | 1 224 420.00 | | 1 224 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 374.00 | 269 961.00 | 450 413.00 | 720 374.00 |
