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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 | 371 488.00 | 112 290.00 | 259 198.00 | 371 488.00 |
BJ TOTAL (I) | 1 005 369.00 | 212 292.00 | 793 077.00 | 1 005 369.00 |
BZ Other receivables | 24 513.00 | | 24 513.00 | 24 513.00 |
CF Cash and cash equivalents | 74 954.00 | | 74 954.00 | 74 954.00 |
CJ TOTAL (II) | 99 467.00 | | 99 467.00 | 99 467.00 |
CO Grand total (0 to V) | 1 104 836.00 | 212 292.00 | 892 544.00 | 1 104 836.00 |
CU Other investments | 633 881.00 | 100 002.00 | 533 879.00 | 633 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 324 326.00 | 249 485.00 | | 324 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 212.00 | 74 841.00 | | 298 212.00 |
DK Regulated provisions | 5 905.00 | 5 005.00 | | 5 905.00 |
DL TOTAL (I) | 738 443.00 | 439 331.00 | | 738 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 418.00 | 40 291.00 | | 140 418.00 |
DX Trade payables and related accounts | 13 608.00 | 10 464.00 | | 13 608.00 |
DY Tax and social security liabilities | 73.00 | 146.00 | | 73.00 |
EC TOTAL (IV) | 154 100.00 | 50 987.00 | | 154 100.00 |
EE Grand total (I to V) | 892 544.00 | 490 318.00 | | 892 544.00 |
EG Accrued income and payables due within one year | 53 973.00 | 50 987.00 | | 53 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | | | 73.00 | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 12 004.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 080.00 | |
GG - OPERATING RESULT (I - II) | | | -12 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GL Other interest and similar income | | | 5 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 689.00 | |
GP Total financial income (V) | | | 312 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 501.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 900.00 | 413.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 413.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -413.00 | | -900.00 |
HK Income tax | -4 705.00 | -2 925.00 | | -4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 116.00 | 192 587.00 | | 312 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 904.00 | 117 746.00 | | 13 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 212.00 | 74 841.00 | | 298 212.00 |
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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 | 522 041.00 | | 511 521.00 | 522 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 194.00 | 1 005 369.00 | |
I4 DECREASES Grand Total | | 28 194.00 | 1 005 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 041.00 | | 511 521.00 | 522 041.00 |
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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 | 5 005.00 | 900.00 | | 5 005.00 |
7B Total provisions for depreciation | 228 480.00 | 5 501.00 | 21 689.00 | 228 480.00 |
7C Grand total | 233 485.00 | 6 401.00 | 21 689.00 | 233 485.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 501.00 | 21 689.00 | |
UJ - Exceptional | | 900.00 | | |
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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 | 100 127.00 | | 100 127.00 | 100 127.00 |
8B Suppliers and Related Accounts | 13 608.00 | 13 608.00 | | 13 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 371 488.00 | 418.00 | | 371 488.00 |
VI Group and Associates | 40 291.00 | 40 291.00 | | 40 291.00 |
VM Income taxes | 3 918.00 | | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 595.00 | | | 20 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 001.00 | 24 931.00 | 371 070.00 | 396 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 100.00 | 53 973.00 | 100 127.00 | 154 100.00 |
