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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 | | | | |
BJ TOTAL (I) | 3 250 354.00 | | 3 250 354.00 | 3 250 354.00 |
BZ Other receivables | 200 568.00 | | 200 568.00 | 200 568.00 |
CF Cash and cash equivalents | 75 545.00 | | 75 545.00 | 75 545.00 |
CJ TOTAL (II) | 276 113.00 | | 276 113.00 | 276 113.00 |
CO Grand total (0 to V) | 3 526 467.00 | | 3 526 467.00 | 3 526 467.00 |
CU Other investments | 3 250 354.00 | | 3 250 354.00 | 3 250 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 145 250.00 | 1 987 290.00 | | 2 145 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 442.00 | 157 960.00 | | 105 442.00 |
DK Regulated provisions | 48 000.00 | 48 000.00 | | 48 000.00 |
DL TOTAL (I) | 2 300 342.00 | 2 194 900.00 | | 2 300 342.00 |
DU Loans and Debts from Credit Institutions (3) | 977 256.00 | 1 194 530.00 | | 977 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 560.00 | | |
DX Trade payables and related accounts | 2 580.00 | 4 320.00 | | 2 580.00 |
DY Tax and social security liabilities | 208 352.00 | 25 449.00 | | 208 352.00 |
EA Other liabilities | 37 936.00 | 209 981.00 | | 37 936.00 |
EC TOTAL (IV) | 1 226 124.00 | 1 532 840.00 | | 1 226 124.00 |
EE Grand total (I to V) | 3 526 467.00 | 3 727 740.00 | | 3 526 467.00 |
EG Accrued income and payables due within one year | 409 345.00 | 562 050.00 | | 409 345.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 889.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 4 055.00 | |
GG - OPERATING RESULT (I - II) | | | -4 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 195.00 | |
GU Total financial expenses (VI) | | | 31 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140 692.00 | -3 932.00 | | -140 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 200 159.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -105 442.00 | 42 199.00 | | -105 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 442.00 | 157 960.00 | | 105 442.00 |
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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 | 3 650 354.00 | | | 3 650 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 3 250 354.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 3 250 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 354.00 | | | 3 650 354.00 |
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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 | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 208 352.00 | 208 352.00 | | 208 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 936.00 | 37 936.00 | | 37 936.00 |
VB VAT | 9 062.00 | | | 9 062.00 |
VC Group and associates | 141 633.00 | | | 141 633.00 |
VH Loans with a maturity of more than one year at origin | 977 256.00 | 160 477.00 | 646 989.00 | 977 256.00 |
VJ Loans taken out during the year | 970 791.00 | | | 970 791.00 |
VK Loans repaid during the year | 1 149 002.00 | | | 1 149 002.00 |
VM Income taxes | 49 873.00 | | | 49 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 568.00 | 200 568.00 | | 200 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 124.00 | 409 345.00 | 646 989.00 | 1 226 124.00 |
