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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BJ TOTAL (I) | 2 589 535.00 | 794.00 | 2 588 741.00 | 2 589 535.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 200 182.00 | | 200 182.00 | 200 182.00 |
CF Cash and cash equivalents | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 208 474.00 | | 208 474.00 | 208 474.00 |
CO Grand total (0 to V) | 2 798 010.00 | 794.00 | 2 797 215.00 | 2 798 010.00 |
CU Other investments | 2 588 741.00 | | 2 588 741.00 | 2 588 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 912 003.00 | 1 585 237.00 | | 1 912 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 412.00 | 326 766.00 | | 463 412.00 |
DK Regulated provisions | 2 496.00 | 2 147.00 | | 2 496.00 |
DL TOTAL (I) | 2 432 912.00 | 1 969 151.00 | | 2 432 912.00 |
DU Loans and Debts from Credit Institutions (3) | 345 496.00 | 690 993.00 | | 345 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 119.00 | 15 865.00 | | 16 119.00 |
DX Trade payables and related accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
DZ Fixed asset liabilities and related accounts | 710.00 | 710.00 | | 710.00 |
EC TOTAL (IV) | 364 303.00 | 709 546.00 | | 364 303.00 |
EE Grand total (I to V) | 2 797 215.00 | 2 678 697.00 | | 2 797 215.00 |
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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 | | | 6 124.00 | |
GF Total Operating Expenses (II) | | | 6 124.00 | |
GG - OPERATING RESULT (I - II) | | | -6 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 068.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 483 097.00 | |
GR Interest and similar expenses | | | 13 211.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 710.00 | | |
HD Total exceptional income (VII) | | 710.00 | | |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HG Exceptional depreciation and provisions | 348.00 | 499.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 979.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -269.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 097.00 | 353 064.00 | | 483 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 684.00 | 26 298.00 | | 19 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 412.00 | 326 766.00 | | 463 412.00 |
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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 | 2 589 535.00 | | 710.00 | 2 589 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 2 588 741.00 | |
I4 DECREASES Grand Total | | 480.00 | 2 589 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794.00 | | | 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 741.00 | | 710.00 | 2 588 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | | | 794.00 |
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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 | 2 147.00 | 348.00 | | 2 147.00 |
7C Grand total | 2 147.00 | 348.00 | | 2 147.00 |
UJ - Exceptional | | | 348.00 | |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 345 496.00 | 345 496.00 | | 345 496.00 |
VI Group and Associates | 16 119.00 | 16 119.00 | | 16 119.00 |
VK Loans repaid during the year | 345 000.00 | | | 345 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 303.00 | 364 303.00 | | 364 303.00 |
