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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 | 157 920.00 | | 157 920.00 | 157 920.00 |
BJ TOTAL (I) | 468 480.00 | | 468 480.00 | 468 480.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 95 096.00 | | 95 096.00 | 95 096.00 |
CJ TOTAL (II) | 103 307.00 | | 103 307.00 | 103 307.00 |
CO Grand total (0 to V) | 571 787.00 | | 571 787.00 | 571 787.00 |
CU Other investments | 310 560.00 | | 310 560.00 | 310 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 171 063.00 | 50 766.00 | | 171 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 354.00 | 180 297.00 | | 196 354.00 |
DK Regulated provisions | 4 000.00 | 3 467.00 | | 4 000.00 |
DL TOTAL (I) | 519 918.00 | 383 030.00 | | 519 918.00 |
DU Loans and Debts from Credit Institutions (3) | 42 857.00 | 64 367.00 | | 42 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | 638.00 | | 6 638.00 |
DX Trade payables and related accounts | 1 134.00 | 5 293.00 | | 1 134.00 |
DY Tax and social security liabilities | 1 240.00 | 1 240.00 | | 1 240.00 |
EC TOTAL (IV) | 51 870.00 | 71 538.00 | | 51 870.00 |
EE Grand total (I to V) | 571 787.00 | 454 568.00 | | 571 787.00 |
EG Accrued income and payables due within one year | 30 441.00 | 28 681.00 | | 30 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | | | 4 186.00 | |
FR Total operating income (I) | | | 4 186.00 | |
FW Other purchases and external expenses | | | 3 240.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 3 705.00 | |
GG - OPERATING RESULT (I - II) | | | 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 750.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 145 919.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HG Exceptional depreciation and provisions | 533.00 | 533.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 23 033.00 | 533.00 | | 23 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 967.00 | -533.00 | | 51 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 105.00 | 188 000.00 | | 225 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 751.00 | 7 703.00 | | 28 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 354.00 | 180 297.00 | | 196 354.00 |
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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 | 304 000.00 | | 221 910.00 | 304 000.00 |
I3 DECREASES Total Financial Fixed Assets | 57 430.00 | | 468 480.00 | 57 430.00 |
I4 DECREASES Grand Total | 57 430.00 | | 468 480.00 | 57 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 000.00 | | 221 910.00 | 304 000.00 |
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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 | 3 467.00 | 533.00 | | 3 467.00 |
7C Grand total | 3 467.00 | 533.00 | | 3 467.00 |
UJ - Exceptional | | 533.00 | | |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
UL Receivables related to investments | 157 920.00 | 157 920.00 | | 157 920.00 |
UX Other trade receivables | 7 440.00 | | | 7 440.00 |
VB VAT | 602.00 | | | 602.00 |
VH Loans with a maturity of more than one year at origin | 42 857.00 | 21 428.00 | 21 429.00 | 42 857.00 |
VI Group and Associates | 6 638.00 | 6 638.00 | | 6 638.00 |
VK Loans repaid during the year | 21 429.00 | | | 21 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 131.00 | 166 131.00 | | 166 131.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 869.00 | 30 440.00 | 21 429.00 | 51 869.00 |
