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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 | 34 912.00 | | 34 912.00 | 34 912.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 269 779.00 | | 269 779.00 | 269 779.00 |
BZ Other receivables | 244 726.00 | | 244 726.00 | 244 726.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 256 441.00 | | 256 441.00 | 256 441.00 |
CO Grand total (0 to V) | 526 220.00 | | 526 220.00 | 526 220.00 |
CU Other investments | 234 832.00 | | 234 832.00 | 234 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 273 685.00 | | | 273 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 696.00 | | | 55 696.00 |
DL TOTAL (I) | 472 381.00 | | | 472 381.00 |
DU Loans and Debts from Credit Institutions (3) | 52 051.00 | | | 52 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 1 557.00 | | | 1 557.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 53 839.00 | | | 53 839.00 |
EE Grand total (I to V) | 526 220.00 | | | 526 220.00 |
EG Accrued income and payables due within one year | 19 267.00 | | | 19 267.00 |
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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 | | | 6 408.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 65 700.00 | |
FZ Social Security Contributions | | | -12 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 850.00 | |
GG - OPERATING RESULT (I - II) | | | -59 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 012.00 | |
GP Total financial income (V) | | | 123 377.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 292.00 | | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 377.00 | | | 123 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 681.00 | | | 67 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 696.00 | | | 55 696.00 |
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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 | 269 771.00 | | 8.00 | 269 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 779.00 | |
I4 DECREASES Grand Total | | | 269 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 771.00 | | 8.00 | 269 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 912.00 | | 34 912.00 | 34 912.00 |
7B Total provisions for depreciation | 66 012.00 | | 66 012.00 | 66 012.00 |
7C Grand total | 66 012.00 | | 66 012.00 | 66 012.00 |
UG - Financial | | | 66 012.00 | |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 34 912.00 | | 34 912.00 | 34 912.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 223 923.00 | 223 923.00 | | 223 923.00 |
VH Loans with a maturity of more than one year at origin | 52 051.00 | 17 479.00 | 34 572.00 | 52 051.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 15 763.00 | | | 15 763.00 |
VM Income taxes | 8 161.00 | 8 161.00 | | 8 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 480.00 | 11 480.00 | | 11 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 638.00 | 244 726.00 | 34 912.00 | 279 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 839.00 | 19 267.00 | 34 572.00 | 53 839.00 |
