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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 | 15 329.00 | 15 329.00 | | 15 329.00 |
BB Receivables related to investments | 2 579 663.00 | 81 000.00 | 2 498 663.00 | 2 579 663.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 2 636 882.00 | 102 829.00 | 2 534 053.00 | 2 636 882.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CF Cash and cash equivalents | 63 162.00 | | 63 162.00 | 63 162.00 |
CJ TOTAL (II) | 76 417.00 | | 76 417.00 | 76 417.00 |
CO Grand total (0 to V) | 2 713 299.00 | 102 829.00 | 2 610 470.00 | 2 713 299.00 |
CU Other investments | 41 198.00 | 6 500.00 | 34 698.00 | 41 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 400.00 | 1 299 400.00 | | 1 299 400.00 |
DD Legal reserve (1) | 17 068.00 | 14 596.00 | | 17 068.00 |
DG Other reserves | 324 000.00 | 277 000.00 | | 324 000.00 |
DH Retained earnings | 359.00 | 320.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 979.00 | 49 511.00 | | 156 979.00 |
DL TOTAL (I) | 1 797 806.00 | 1 640 827.00 | | 1 797 806.00 |
DP Provisions for Risks | | 73 700.00 | | |
DR TOTAL (IV) | | 73 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 764 347.00 | 140 221.00 | | 764 347.00 |
DX Trade payables and related accounts | 41 583.00 | 8 707.00 | | 41 583.00 |
DY Tax and social security liabilities | 6 734.00 | 56 773.00 | | 6 734.00 |
EC TOTAL (IV) | 812 664.00 | 205 701.00 | | 812 664.00 |
EE Grand total (I to V) | 2 610 470.00 | 1 920 228.00 | | 2 610 470.00 |
EG Accrued income and payables due within one year | | 335 235.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 700.00 | |
FR Total operating income (I) | | | 103 700.00 | |
FW Other purchases and external expenses | | | 55 095.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 58 759.00 | |
GG - OPERATING RESULT (I - II) | | | 44 941.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 70 076.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 190 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 140.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 31 140.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | | 99 400.00 | | |
HH Total exceptional expenses (VIII) | | 99 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 499.00 | 31 140.00 | | 8 499.00 |
HK Income tax | 86 537.00 | 89 069.00 | | 86 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 276.00 | 186 159.00 | | 302 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 297.00 | 136 648.00 | | 145 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 979.00 | 49 511.00 | | 156 979.00 |
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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 | 1 992 524.00 | | 953 741.00 | 1 992 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 300.00 | 2 621 553.00 | |
I4 DECREASES Grand Total | | 309 383.00 | 2 636 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 083.00 | 15 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 412.00 | | | 34 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 112.00 | | 953 741.00 | 1 958 112.00 |
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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 | 32 186.00 | 2 226.00 | 19 083.00 | 32 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 186.00 | 2 226.00 | 19 083.00 | 32 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 700.00 | | | 73 700.00 |
7B Total provisions for depreciation | 117 500.00 | | | 117 500.00 |
7C Grand total | 191 200.00 | | | 191 200.00 |
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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 | 41 583.00 | 41 583.00 | | 41 583.00 |
8E Income Taxes | 6 514.00 | 6 514.00 | | 6 514.00 |
UL Receivables related to investments | 2 579 663.00 | | | 2 579 663.00 |
UT Other financial assets | 693.00 | | | 693.00 |
VI Group and Associates | 764 347.00 | 764 347.00 | | 764 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 255.00 | | | 13 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 611.00 | 13 255.00 | 2 580 356.00 | 2 593 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 664.00 | 812 664.00 | | 812 664.00 |
