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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 | 92 464.00 | | 92 464.00 | 92 464.00 |
BJ TOTAL (I) | 99 906.00 | 4.00 | 99 901.00 | 99 906.00 |
BZ Other receivables | 1 886 319.00 | | 1 886 319.00 | 1 886 319.00 |
CF Cash and cash equivalents | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 1 892 177.00 | | 1 892 177.00 | 1 892 177.00 |
CO Grand total (0 to V) | 1 992 083.00 | 4.00 | 1 992 079.00 | 1 992 083.00 |
CU Other investments | 7 441.00 | 4.00 | 7 437.00 | 7 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DH Retained earnings | 1 774 317.00 | 1 590 299.00 | | 1 774 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 209.00 | 184 018.00 | | 179 209.00 |
DL TOTAL (I) | 1 973 649.00 | 1 794 440.00 | | 1 973 649.00 |
DY Tax and social security liabilities | | 19 546.00 | | |
DZ Fixed asset liabilities and related accounts | 794.00 | 795.00 | | 794.00 |
EA Other liabilities | 17 636.00 | 15 115.00 | | 17 636.00 |
EC TOTAL (IV) | 18 430.00 | 35 456.00 | | 18 430.00 |
EE Grand total (I to V) | 1 992 079.00 | 1 829 896.00 | | 1 992 079.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 432.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509.00 | |
GG - OPERATING RESULT (I - II) | | | -508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 265 899.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HK Income tax | 81 239.00 | 92 786.00 | | 81 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 900.00 | 278 582.00 | | 265 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 691.00 | 94 564.00 | | 86 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 209.00 | 184 018.00 | | 179 209.00 |
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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 | 105 398.00 | | 11.00 | 105 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 503.00 | 99 906.00 | |
I4 DECREASES Grand Total | | 5 503.00 | 99 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 398.00 | | 11.00 | 105 398.00 |
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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 | | | | |
7B Total provisions for depreciation | 6.00 | | 2.00 | 6.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 794.00 | 794.00 | | 794.00 |
UL Receivables related to investments | 92 464.00 | 92 464.00 | | 92 464.00 |
VC Group and associates | 1 874 772.00 | | | 1 874 772.00 |
VI Group and Associates | 17 636.00 | 17 636.00 | | 17 636.00 |
VM Income taxes | 11 547.00 | | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 784.00 | 1 978 784.00 | | 1 978 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 430.00 | 18 430.00 | | 18 430.00 |
